Clinton Group’s Portland General Electric POR Stock Holding History

Clinton Group’s Portfolio POR Stock Details POR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-25,892	Closed	-$1.18M	–	465
2017 Q4	$1.18M	Buy	+25,892	New	+$1.23M	0.1%	240
2016 Q4	–	Sell	-40,087	Closed	-$1.71M	–	960
2016 Q3	$1.71M	Sell	40,087 -4,298	-10%	-$186K	0.08%	321
2016 Q2	$1.96M	Sell	44,385 -34,343	-44%	-$1.4M	0.09%	316
2016 Q1	$3.11M	Buy	+78,728	New	+$3.01M	0.19%	165

Other funds holding POR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Clinton Group's POR Position: Q1 2018 in Review

Clinton Group sold out of Portland General Electric (POR) in Q1 2018, closing a stake of 25,892 shares — an estimated $1.18M sold.

Clinton Group first reported a position in POR in Q1 2016 and held it in 4 quarters. The position peaked at $3.11M in Q1 2016. 303 funds tracked by Wall St. Rank hold POR as of Q1 2018.

Clinton Group reported no remaining Portland General Electric position as of Q1 2018 after selling out during the quarter.
Clinton Group sold 25,892 Portland General Electric shares in Q1 2018, an estimated $1.18M.
Clinton Group first reported a position in Portland General Electric in Q1 2016 and held it in 4 quarters.
Clinton Group's Portland General Electric position peaked at $3.11M in Q1 2016.
303 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2018.

Based on Clinton Group's 13F filing for Q1 2018, filed 14 May 2018.