CEP
PAMT

Chicago Equity Partners’s PAMT Corp PAMT Stock Holding History

Chicago Equity Partners’s Portfolio PAMT Stock Details PAMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-151,964
Closed -$1.17M – 698
2016
Q1 		$1.17M Buy
151,964
+1,560
+1% +$10.7K 0.03% 332
2015
Q4 		$1.04M Buy
150,404
+85,880
+133% +$730K 0.03% 355
2015
Q3 		$533K Buy
64,524
+45,744
+244% +$550K 0.01% 460
2015
Q2 		$273K Buy
18,780
+3,460
+23% +$51.2K 0.01% 411
2015
Q1 		$219K Buy
+15,320
New +$212K 0.01% 430

Other funds holding PAMT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Chicago Equity Partners's PAMT Position: Q2 2016 in Review

Chicago Equity Partners sold out of PAMT Corp (PAMT) in Q2 2016, closing a stake of 151,964 shares — an estimated $1.17M sold.

Chicago Equity Partners first reported a position in PAMT in Q1 2015 and held it in 5 quarters. The position peaked at $1.17M in Q1 2016. 56 funds tracked by Wall St. Rank hold PAMT as of Q2 2016.

  • Chicago Equity Partners reported no remaining PAMT Corp position as of Q2 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 151,964 PAMT Corp shares in Q2 2016, an estimated $1.17M.
  • Chicago Equity Partners first reported a position in PAMT Corp in Q1 2015 and held it in 5 quarters.
  • Chicago Equity Partners's PAMT Corp position peaked at $1.17M in Q1 2016.
  • 56 funds tracked by Wall St. Rank held PAMT Corp as of Q2 2016.

Based on Chicago Equity Partners's 13F filing for Q2 2016, filed 29 Jul 2016.