Centaur Capital Partners’s PNC Financial Services Group Inc PNC.WS Stock Holding History

Centaur Capital Partners’s Portfolio PNC.WS Stock Details PNC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-43,000	Closed	-$1.01M	–	35
2016 Q3	$1.01M	Sell	43,000 -29,500	-41%	-$597K	1.91%	18
2016 Q2	$1.26M	Buy	72,500 +16,500	+29%	+$344K	1.83%	21
2016 Q1	$1.14M	Buy	56,000 +42,000	+300%	+$882K	2.32%	14
2015 Q4	$402K	Sell	14,000 -35,000	-71%	-$939K	1.16%	17
2015 Q3	$1.2M	Sell	49,000 -2,000	-4%	-$55.8K	1.8%	25
2015 Q2	$1.47M	Sell	51,000 -6,000	-11%	-$165K	2.5%	19
2015 Q1	$1.49M	Sell	57,000 -30,500	-35%	-$753K	2.07%	22
2014 Q4	$2.18M	Buy	87,500 +7,500	+9%	+$179K	3.52%	14
2014 Q3	$1.83M	Buy	80,000 +45,000	+129%	+$1.06M	2.57%	17
2014 Q2	$910K	Buy	+35,000	New	+$812K	1.29%	25

Other funds holding PNC.WS

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Centaur Capital Partners's PNC.WS Position: Q4 2016 in Review

Centaur Capital Partners sold out of PNC Financial Services Group Inc (PNC.WS) in Q4 2016, closing a stake of 43,000 shares — an estimated $1.01M sold.

Centaur Capital Partners first reported a position in PNC.WS in Q2 2014 and held it in 10 quarters. The position peaked at $2.18M in Q4 2014. 31 funds tracked by Wall St. Rank hold PNC.WS as of Q4 2016.

Centaur Capital Partners reported no remaining PNC Financial Services Group Inc position as of Q4 2016 after selling out during the quarter.
Centaur Capital Partners sold 43,000 PNC Financial Services Group Inc shares in Q4 2016, an estimated $1.01M.
Centaur Capital Partners first reported a position in PNC Financial Services Group Inc in Q2 2014 and held it in 10 quarters.
Centaur Capital Partners's PNC Financial Services Group Inc position peaked at $2.18M in Q4 2014.
31 funds tracked by Wall St. Rank held PNC Financial Services Group Inc as of Q4 2016.

Based on Centaur Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.