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Brant Point Investment Management’s Pentair PNR Stock Holding History

Brant Point Investment 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
2014
Q2 		– Sell
-119,865
Closed -$6.39M – 135
2014
Q1 		$6.39M Sell
119,865
-78,470
-40% -$4.1M 0.61% 48
2013
Q4 		$10.3M Buy
+198,335
New +$9.22M 0.94% 26

Other funds holding PNR

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Norges Bank
Norges Bank Oslo, Norway $935B AUM
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
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 $37.4B AUM 35.42% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Brant Point Investment Management's PNR Position: Q2 2014 in Review

Brant Point Investment Management sold out of Pentair (PNR) in Q2 2014, closing a stake of 119,865 shares — an estimated $6.39M sold.

Brant Point Investment Management first reported a position in PNR in Q4 2013 and held it in 2 quarters. The position peaked at $10.3M in Q4 2013. 476 funds tracked by Wall St. Rank hold PNR as of Q2 2014.

  • Brant Point Investment Management reported no remaining Pentair position as of Q2 2014 after selling out during the quarter.
  • Brant Point Investment Management sold 119,865 Pentair shares in Q2 2014, an estimated $6.39M.
  • Brant Point Investment Management first reported a position in Pentair in Q4 2013 and held it in 2 quarters.
  • Brant Point Investment Management's Pentair position peaked at $10.3M in Q4 2013.
  • 476 funds tracked by Wall St. Rank held Pentair as of Q2 2014.

Based on Brant Point Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.