BBT Capital Management’s PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS PPL.PRW Stock Holding History

BBT Capital Management’s Portfolio PPL.PRW Stock Details PPL.PRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-100,000	Closed	-$5.47M	–	331
2014 Q1	$5.47M	Hold	100,000	–	–	0.25%	101
2013 Q4	$5.29M	Hold	100,000	–	–	0.24%	97
2013 Q3	$5.37M	Hold	100,000	–	–	0.27%	84
2013 Q2	$5.41M	Buy	+100,000	New	+$5.52M	0.29%	95

BBT Capital Management's PPL.PRW Position: Q2 2014 in Review

BBT Capital Management sold out of PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS (PPL.PRW) in Q2 2014, closing a stake of 100,000 shares — an estimated $5.47M sold.

BBT Capital Management first reported a position in PPL.PRW in Q2 2013 and held it in 4 quarters. The position peaked at $5.47M in Q1 2014. 0 funds tracked by Wall St. Rank hold PPL.PRW as of Q2 2014.

BBT Capital Management reported no remaining PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS position as of Q2 2014 after selling out during the quarter.
BBT Capital Management sold 100,000 PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS shares in Q2 2014, an estimated $5.47M.
BBT Capital Management first reported a position in PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS in Q2 2013 and held it in 4 quarters.
BBT Capital Management's PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS position peaked at $5.47M in Q1 2014.
0 funds tracked by Wall St. Rank held PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS as of Q2 2014.

Based on BBT Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.