CAM
PLL

Capstone Asset Management’s PALL CORP PLL Stock Holding History

Capstone Asset Management’s Portfolio PLL Stock Details PLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-19,601
Closed -$2.44M – 1636
2015
Q2 		$2.44M Sell
19,601
-2,354
-11% -$266K 0.07% 331
2015
Q1 		$2.2M Buy
21,955
+1,120
+5% +$113K 0.06% 358
2014
Q4 		$2.11M Buy
20,835
+1,540
+8% +$142K 0.06% 365
2014
Q3 		$1.61M Buy
19,295
+990
+5% +$81.1K 0.05% 385
2014
Q2 		$1.56M Sell
18,305
-1,237
-6% -$106K 0.05% 426
2014
Q1 		$1.75M Sell
19,542
-600
-3% -$50.8K 0.05% 399
2013
Q4 		$1.72M Sell
20,142
-5,775
-22% -$469K 0.05% 416
2013
Q3 		$2M Buy
25,917
+8,960
+53% +$642K 0.05% 453
2013
Q2 		$1.13M Buy
+16,957
New +$1.15M 0.03% 646

Other funds holding PLL

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Capstone Asset Management's PLL Position: Q3 2015 in Review

Capstone Asset Management sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 19,601 shares — an estimated $2.44M sold.

Capstone Asset Management first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $2.44M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

  • Capstone Asset Management reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
  • Capstone Asset Management sold 19,601 PALL CORP shares in Q3 2015, an estimated $2.44M.
  • Capstone Asset Management first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
  • Capstone Asset Management's PALL CORP position peaked at $2.44M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Capstone Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.