CAM
P

CG Asset Management’s Pandora Media Inc P Stock Holding History

CG Asset Management’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-65,200
Closed -$1.39M – 126
2015
Q3 		$1.39M Buy
+65,200
New +$1.14M 0.59% 55

Other funds holding P

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

CG Asset Management's P Position: Q4 2015 in Review

CG Asset Management sold out of Pandora Media Inc (P) in Q4 2015, closing a stake of 65,200 shares — an estimated $1.39M sold.

CG Asset Management first reported a position in P in Q3 2015 and held it in 1 quarter. The position peaked at $1.39M in Q3 2015. 245 funds tracked by Wall St. Rank hold P as of Q4 2015.

  • CG Asset Management reported no remaining Pandora Media Inc position as of Q4 2015 after selling out during the quarter.
  • CG Asset Management sold 65,200 Pandora Media Inc shares in Q4 2015, an estimated $1.39M.
  • CG Asset Management first reported a position in Pandora Media Inc in Q3 2015 and held it in 1 quarter.
  • CG Asset Management's Pandora Media Inc position peaked at $1.39M in Q3 2015.
  • 245 funds tracked by Wall St. Rank held Pandora Media Inc as of Q4 2015.

Based on CG Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.