Arrowstreet Capital’s Admin Fondos Pensions PVD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-28,717
Closed -$2.38M 1409
2013
Q3
$2.38M Buy
28,717
+26,460
+1,172% +$2.37M 0.02% 510
2013
Q2
$193K Buy
+2,257
New +$221K ﹤0.01% 724

Other funds holding PVD

Arrowstreet Capital's PVD Position: Q4 2013 in Review

Arrowstreet Capital sold out of Admin Fondos Pensions (PVD) in Q4 2013, closing a stake of 28,717 shares — an estimated $2.38M sold.

Arrowstreet Capital first reported a position in PVD in Q2 2013 and held it in 2 quarters. The position peaked at $2.38M in Q3 2013. 23 funds tracked by Wall St. Rank hold PVD as of Q4 2013.

  • Arrowstreet Capital reported no remaining Admin Fondos Pensions position as of Q4 2013 after selling out during the quarter.
  • Arrowstreet Capital sold 28,717 Admin Fondos Pensions shares in Q4 2013, an estimated $2.38M.
  • Arrowstreet Capital first reported a position in Admin Fondos Pensions in Q2 2013 and held it in 2 quarters.
  • Arrowstreet Capital's Admin Fondos Pensions position peaked at $2.38M in Q3 2013.
  • 23 funds tracked by Wall St. Rank held Admin Fondos Pensions as of Q4 2013.

Based on Arrowstreet Capital's 13F filing for Q4 2013, filed 14 Feb 2014.