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Balter Liquid Alternatives’s Children's Place PLCE Stock Holding History

Balter Liquid Alternatives’s Portfolio PLCE Stock Details PLCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,906
Closed -$393K – 243
2018
Q1 		$393K Sell
2,906
-3,666
-56% -$533K 0.38% 94
2017
Q4 		$955K Buy
6,572
+2,947
+81% +$359K 0.95% 23
2017
Q3 		$428K Buy
+3,625
New +$390K 0.48% 64

Other funds holding PLCE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Balter Liquid Alternatives's PLCE Position: Q2 2018 in Review

Balter Liquid Alternatives sold out of Children's Place (PLCE) in Q2 2018, closing a stake of 2,906 shares — an estimated $393K sold.

Balter Liquid Alternatives first reported a position in PLCE in Q3 2017 and held it in 3 quarters. The position peaked at $955K in Q4 2017. 268 funds tracked by Wall St. Rank hold PLCE as of Q2 2018.

  • Balter Liquid Alternatives reported no remaining Children's Place position as of Q2 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 2,906 Children's Place shares in Q2 2018, an estimated $393K.
  • Balter Liquid Alternatives first reported a position in Children's Place in Q3 2017 and held it in 3 quarters.
  • Balter Liquid Alternatives's Children's Place position peaked at $955K in Q4 2017.
  • 268 funds tracked by Wall St. Rank held Children's Place as of Q2 2018.

Based on Balter Liquid Alternatives's 13F filing for Q2 2018, filed 8 Aug 2018.