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Caerus Global Investors’s Pilgrim's Pride PPC Stock Holding History

Caerus Global Investors’s Portfolio PPC Stock Details PPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,657
Closed -$263K – 30
2015
Q1 		$263K Sell
11,657
-1,900
-14% -$54K 0.72% 25
2014
Q4 		$445K Buy
+13,557
New +$429K 0.68% 21

Other funds holding PPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caerus Global Investors's PPC Position: Q2 2015 in Review

Caerus Global Investors sold out of Pilgrim's Pride (PPC) in Q2 2015, closing a stake of 11,657 shares — an estimated $263K sold.

Caerus Global Investors first reported a position in PPC in Q4 2014 and held it in 2 quarters. The position peaked at $445K in Q4 2014. 258 funds tracked by Wall St. Rank hold PPC as of Q2 2015.

  • Caerus Global Investors reported no remaining Pilgrim's Pride position as of Q2 2015 after selling out during the quarter.
  • Caerus Global Investors sold 11,657 Pilgrim's Pride shares in Q2 2015, an estimated $263K.
  • Caerus Global Investors first reported a position in Pilgrim's Pride in Q4 2014 and held it in 2 quarters.
  • Caerus Global Investors's Pilgrim's Pride position peaked at $445K in Q4 2014.
  • 258 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2015.

Based on Caerus Global Investors's 13F filing for Q2 2015, filed 14 Aug 2015.