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Bluefin Capital Management’s Pentair PNR Stock Holding History

Bluefin Capital Management’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
2016
Q2 		– Sell
-100,954
Closed -$3.68M – 586
2016
Q1 		$3.68M Buy
+100,954
New +$3.26M 0.37% 46

Other funds holding PNR

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bluefin Capital Management's PNR Position: Q2 2016 in Review

Bluefin Capital Management sold out of Pentair (PNR) in Q2 2016, closing a stake of 100,954 shares — an estimated $3.68M sold.

Bluefin Capital Management first reported a position in PNR in Q1 2016 and held it in 1 quarter. The position peaked at $3.68M in Q1 2016. 475 funds tracked by Wall St. Rank hold PNR as of Q2 2016.

  • Bluefin Capital Management reported no remaining Pentair position as of Q2 2016 after selling out during the quarter.
  • Bluefin Capital Management sold 100,954 Pentair shares in Q2 2016, an estimated $3.68M.
  • Bluefin Capital Management first reported a position in Pentair in Q1 2016 and held it in 1 quarter.
  • Bluefin Capital Management's Pentair position peaked at $3.68M in Q1 2016.
  • 475 funds tracked by Wall St. Rank held Pentair as of Q2 2016.

Based on Bluefin Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.