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Bronson Point Management’s Pentair PNR Stock Holding History

Bronson Point 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
Q4 		– Sell
-201,609
Closed -$8.7M – 72
2016
Q3 		$8.7M Buy
+201,609
New +$8.5M 2.63% 11

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 $3.86B AUM 26.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Bronson Point Management's PNR Position: Q4 2016 in Review

Bronson Point Management sold out of Pentair (PNR) in Q4 2016, closing a stake of 201,609 shares — an estimated $8.7M sold.

Bronson Point Management first reported a position in PNR in Q3 2016 and held it in 1 quarter. The position peaked at $8.7M in Q3 2016. 500 funds tracked by Wall St. Rank hold PNR as of Q4 2016.

  • Bronson Point Management reported no remaining Pentair position as of Q4 2016 after selling out during the quarter.
  • Bronson Point Management sold 201,609 Pentair shares in Q4 2016, an estimated $8.7M.
  • Bronson Point Management first reported a position in Pentair in Q3 2016 and held it in 1 quarter.
  • Bronson Point Management's Pentair position peaked at $8.7M in Q3 2016.
  • 500 funds tracked by Wall St. Rank held Pentair as of Q4 2016.

Based on Bronson Point Management's 13F filing for Q4 2016, filed 14 Feb 2017.