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AHL Partners’s Pilgrim's Pride PPC Stock Holding History

AHL Partners’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
2017
Q4 		$14.7M Buy
472,626
+425,688
+907% +$13.9M 0.23% 52
2017
Q3 		$1.33M Sell
46,938
-143,990
-75% -$3.79M 0.02% 797
2017
Q2 		$4.18M Sell
190,928
-197,301
-51% -$4.69M 0.09% 415
2017
Q1 		$8.74M Buy
388,229
+291,933
+303% +$5.91M 0.19% 152
2016
Q4 		$1.83M Buy
96,296
+35,933
+60% +$702K 0.06% 533
2016
Q3 		$1.27M Sell
60,363
-318,967
-84% -$7.4M 0.05% 525
2016
Q2 		$9.66M Sell
379,330
-74,485
-16% -$1.87M 0.52% 33
2016
Q1 		$11.5M Buy
453,815
+199,411
+78% +$4.63M 0.72% 24
2015
Q4 		$5.62M Buy
254,404
+39,479
+18% +$808K 0.44% 38
2015
Q3 		$4.47M Sell
214,925
-17,599
-8% -$378K 0.71% 8
2015
Q2 		$5.34M Buy
232,524
+56,146
+32% +$1.39M 0.21% 147
2015
Q1 		$3.98M Buy
176,378
+38,558
+28% +$1.1M 0.16% 272
2014
Q4 		$4.52M Sell
137,820
-12,409
-8% -$393K 0.23% 116
2014
Q3 		$4.59M Buy
+150,229
New +$4.54M 0.36% 75

Other funds holding PPC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

AHL Partners's PPC Position: Q4 2017 in Review

AHL Partners increased its Pilgrim's Pride (PPC) stake by 907% in Q4 2017, buying an estimated $13.9M and bringing the position to 472,626 shares worth $14.7M. The position accounts for 0.23% of the portfolio, ranked #52.

AHL Partners first reported a position in PPC in Q3 2014 and has held it in 14 quarters since. 260 funds tracked by Wall St. Rank hold PPC as of Q4 2017.

  • AHL Partners held 472,626 shares of Pilgrim's Pride worth $14.7M as of Q4 2017.
  • AHL Partners bought 425,688 Pilgrim's Pride shares in Q4 2017, an estimated $13.9M.
  • Pilgrim's Pride made up 0.23% of AHL Partners's portfolio in Q4 2017, its #52 holding.
  • AHL Partners first reported a position in Pilgrim's Pride in Q3 2014 and has held it in 14 quarters since.
  • 260 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.