361 Capital’s Prudential Financial PRU Stock Holding History

361 Capital’s Portfolio PRU Stock Details PRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,171	Closed	-$595K	–	331
2017 Q4	$595K	Buy	+5,171	New	+$581K	0.15%	214
2017 Q3	–	Sell	-65,080	Closed	-$7.04M	–	291
2017 Q2	$7.04M	Buy	65,080 +42,765	+192%	+$4.54M	1.19%	35
2017 Q1	$2.38M	Buy	+22,315	New	+$2.41M	0.51%	72

Other funds holding PRU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

361 Capital's PRU Position: Q1 2018 in Review

361 Capital sold out of Prudential Financial (PRU) in Q1 2018, closing a stake of 5,171 shares — an estimated $595K sold.

361 Capital first reported a position in PRU in Q1 2017 and held it in 3 quarters. The position peaked at $7.04M in Q2 2017. 988 funds tracked by Wall St. Rank hold PRU as of Q1 2018.

361 Capital reported no remaining Prudential Financial position as of Q1 2018 after selling out during the quarter.
361 Capital sold 5,171 Prudential Financial shares in Q1 2018, an estimated $595K.
361 Capital first reported a position in Prudential Financial in Q1 2017 and held it in 3 quarters.
361 Capital's Prudential Financial position peaked at $7.04M in Q2 2017.
988 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2018.

Based on 361 Capital's 13F filing for Q1 2018, filed 15 May 2018.