CCM
PBCT

Cai Capital Management’s People's United Financial Inc PBCT Stock Holding History

Cai Capital Management’s Portfolio PBCT Stock Details PBCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-32,234
Closed -$464K – 143
2013
Q3 		$464K Buy
+32,234
New +$478K 0.3% 109

Other funds holding PBCT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cai Capital Management's PBCT Position: Q4 2013 in Review

Cai Capital Management sold out of People's United Financial Inc (PBCT) in Q4 2013, closing a stake of 32,234 shares — an estimated $464K sold.

Cai Capital Management first reported a position in PBCT in Q3 2013 and held it in 1 quarter. The position peaked at $464K in Q3 2013. 416 funds tracked by Wall St. Rank hold PBCT as of Q4 2013.

  • Cai Capital Management reported no remaining People's United Financial Inc position as of Q4 2013 after selling out during the quarter.
  • Cai Capital Management sold 32,234 People's United Financial Inc shares in Q4 2013, an estimated $464K.
  • Cai Capital Management first reported a position in People's United Financial Inc in Q3 2013 and held it in 1 quarter.
  • Cai Capital Management's People's United Financial Inc position peaked at $464K in Q3 2013.
  • 416 funds tracked by Wall St. Rank held People's United Financial Inc as of Q4 2013.

Based on Cai Capital Management's 13F filing for Q4 2013.