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Absolute Return Capital’s Pilgrim's Pride PPC Stock Holding History

Absolute Return Capital’s Portfolio PPC Stock Details PPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-201,511
Closed -$5.51M – 862
2014
Q2 		$5.51M Buy
201,511
+147,918
+276% +$3.51M 0.06% 351
2014
Q1 		$1.12M Sell
53,593
-220,260
-80% -$3.79M 0.02% 610
2013
Q4 		$4.45M Buy
273,853
+149,698
+121% +$2.35M 0.05% 372
2013
Q3 		$2.08M Buy
+124,155
New +$2.05M 0.03% 498

Other funds holding PPC

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Absolute Return Capital's PPC Position: Q3 2014 in Review

Absolute Return Capital sold out of Pilgrim's Pride (PPC) in Q3 2014, closing a stake of 201,511 shares — an estimated $5.51M sold.

Absolute Return Capital first reported a position in PPC in Q3 2013 and held it in 4 quarters. The position peaked at $5.51M in Q2 2014. 209 funds tracked by Wall St. Rank hold PPC as of Q3 2014.

  • Absolute Return Capital reported no remaining Pilgrim's Pride position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 201,511 Pilgrim's Pride shares in Q3 2014, an estimated $5.51M.
  • Absolute Return Capital first reported a position in Pilgrim's Pride in Q3 2013 and held it in 4 quarters.
  • Absolute Return Capital's Pilgrim's Pride position peaked at $5.51M in Q2 2014.
  • 209 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.