ClearBridge Investments’s PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT PVR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-10,000
Closed -$268K 1158
2013
Q4
$268K Sell
10,000
-10,662
-52% -$269K ﹤0.01% 797
2013
Q3
$478K Sell
20,662
-2,194,622
-99% -$54.8M ﹤0.01% 753
2013
Q2
$60.5M Buy
+2,215,284
New +$56.6M 0.09% 214

ClearBridge Investments's PVR Position: Q1 2014 in Review

ClearBridge Investments sold out of PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT (PVR) in Q1 2014, closing a stake of 10,000 shares — an estimated $268K sold.

ClearBridge Investments first reported a position in PVR in Q2 2013 and held it in 3 quarters. The position peaked at $60.5M in Q2 2013. 1 fund tracked by Wall St. Rank holds PVR as of Q1 2014.

  • ClearBridge Investments reported no remaining PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position as of Q1 2014 after selling out during the quarter.
  • ClearBridge Investments sold 10,000 PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT shares in Q1 2014, an estimated $268K.
  • ClearBridge Investments first reported a position in PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q2 2013 and held it in 3 quarters.
  • ClearBridge Investments's PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position peaked at $60.5M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT as of Q1 2014.

Based on ClearBridge Investments's 13F filing for Q1 2014, filed 15 May 2014.