Camden Asset Management’s PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS PPL.PRW Stock Holding History

Camden Asset Management’s Portfolio PPL.PRW Stock Details PPL.PRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-84,500	Closed	-$4.63M	–	61
2014 Q1	$4.63M	Sell	84,500 -780,401	-90%	-$40.9M	0.28%	43
2013 Q4	$45.6M	Sell	864,901 -242,191	-22%	-$12.8M	2.8%	13
2013 Q3	$59.4M	Buy	1,107,092 +157,092	+17%	+$8.45M	3.58%	7
2013 Q2	$51.4M	Buy	+950,000	New	+$52.5M	2.75%	13

Camden Asset Management's PPL.PRW Position: Q2 2014 in Review

Camden Asset Management sold out of PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS (PPL.PRW) in Q2 2014, closing a stake of 84,500 shares — an estimated $4.63M sold.

Camden Asset Management first reported a position in PPL.PRW in Q2 2013 and held it in 4 quarters. The position peaked at $59.4M in Q3 2013. 0 funds tracked by Wall St. Rank hold PPL.PRW as of Q2 2014.

Camden Asset Management reported no remaining PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS position as of Q2 2014 after selling out during the quarter.
Camden Asset Management sold 84,500 PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS shares in Q2 2014, an estimated $4.63M.
Camden Asset Management first reported a position in PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS in Q2 2013 and held it in 4 quarters.
Camden Asset Management's PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS position peaked at $59.4M in Q3 2013.
0 funds tracked by Wall St. Rank held PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS as of Q2 2014.

Based on Camden Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.