Apex Capital Management’s Prudential PUK Stock Holding History

Apex Capital Management’s Portfolio PUK Stock Details PUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.45M	Buy	40,242 +13,540	+51%	+$490K	0.03%	186
2015 Q4	$1.17M	Hold	26,702	–	–	0.03%	177
2015 Q3	$1.09M	Hold	26,702	–	–	0.02%	180
2015 Q2	$1.26M	Sell	26,702 -281	-1%	-$13.6K	0.03%	181
2015 Q1	$1.3M	Buy	26,983 +1,598	+6%	+$75.9K	0.03%	179
2014 Q4	$1.14M	Hold	25,385	–	–	0.03%	179
2014 Q3	$1.1M	Hold	25,385	–	–	0.03%	177
2014 Q2	$1.13M	Buy	25,385 +2,758	+12%	+$122K	0.03%	184
2014 Q1	$934K	Sell	22,627 -5,004	-18%	-$214K	0.03%	187
2013 Q4	$1.21M	Buy	27,631 +13,403	+94%	+$532K	0.05%	180
2013 Q3	$515K	Hold	14,228	–	–	0.02%	190
2013 Q2	$452K	Buy	+14,228	New	+$468K	0.02%	187

Other funds holding PUK

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Apex Capital Management's PUK Position: Q1 2016 in Review

Apex Capital Management increased its Prudential (PUK) stake by 51% in Q1 2016, buying an estimated $490K and bringing the position to 40,242 shares worth $1.45M. The position accounts for 0.03% of the portfolio, ranked #186.

Apex Capital Management first reported a position in PUK in Q2 2013 and has held it in 12 quarters since. 165 funds tracked by Wall St. Rank hold PUK as of Q1 2016.

Apex Capital Management held 40,242 shares of Prudential worth $1.45M as of Q1 2016.
Apex Capital Management bought 13,540 Prudential shares in Q1 2016, an estimated $490K.
Prudential made up 0.03% of Apex Capital Management's portfolio in Q1 2016, its #186 holding.
Apex Capital Management first reported a position in Prudential in Q2 2013 and has held it in 12 quarters since.
165 funds tracked by Wall St. Rank held Prudential as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.