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Ascend Capital’s Pentair PNR Stock Holding History

Ascend Capital’s Portfolio PNR Stock Details PNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-14,927
Closed -$681K – 239
2017
Q3 		$681K Sell
14,927
-93
-0.6% -$4K 0.03% 155
2017
Q2 		$671K Buy
+15,020
New +$656K 0.03% 147
2014
Q4 		– Sell
-1,626,640
Closed -$71.5M – 199
2014
Q3 		$71.5M Buy
1,626,640
+864,358
+113% +$40M 2.12% 2
2014
Q2 		$36.9M Buy
+762,282
New +$38.8M 1.23% 21
2014
Q1 		– Sell
-102,592
Closed -$5.35M – 219
2013
Q4 		$5.35M Buy
102,592
+67,283
+191% +$3.13M 0.16% 132
2013
Q3 		$1.54M Buy
+35,309
New +$1.47M 0.06% 184

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Ascend Capital's PNR Position: Q4 2017 in Review

Ascend Capital sold out of Pentair (PNR) in Q4 2017, closing a stake of 14,927 shares — an estimated $681K sold.

Ascend Capital first reported a position in PNR in Q3 2013 and held it in 6 quarters. The position peaked at $71.5M in Q3 2014. 557 funds tracked by Wall St. Rank hold PNR as of Q4 2017.

  • Ascend Capital reported no remaining Pentair position as of Q4 2017 after selling out during the quarter.
  • Ascend Capital sold 14,927 Pentair shares in Q4 2017, an estimated $681K.
  • Ascend Capital first reported a position in Pentair in Q3 2013 and held it in 6 quarters.
  • Ascend Capital's Pentair position peaked at $71.5M in Q3 2014.
  • 557 funds tracked by Wall St. Rank held Pentair as of Q4 2017.

Based on Ascend Capital's 13F filing for Q4 2017, filed 13 Feb 2018.