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Clough Capital Partners’s PLDT PHI Stock Holding History

Clough Capital Partners’s Portfolio PHI Stock Details PHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-5,100
Closed -$235K – 222
2015
Q3 		$235K Buy
+5,100
New +$290K 0.01% 163
2015
Q2 		– Sell
-6,165
Closed -$385K – 232
2015
Q1 		$385K Buy
+6,165
New +$414K 0.01% 183
2014
Q3 		– Sell
-4,900
Closed -$330K – 202
2014
Q2 		$330K Buy
+4,900
New +$318K 0.01% 194

Other funds holding PHI

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Clough Capital Partners's PHI Position: Q4 2015 in Review

Clough Capital Partners sold out of PLDT (PHI) in Q4 2015, closing a stake of 5,100 shares — an estimated $235K sold.

Clough Capital Partners first reported a position in PHI in Q2 2014 and held it in 3 quarters. The position peaked at $385K in Q1 2015. 83 funds tracked by Wall St. Rank hold PHI as of Q4 2015.

  • Clough Capital Partners reported no remaining PLDT position as of Q4 2015 after selling out during the quarter.
  • Clough Capital Partners sold 5,100 PLDT shares in Q4 2015, an estimated $235K.
  • Clough Capital Partners first reported a position in PLDT in Q2 2014 and held it in 3 quarters.
  • Clough Capital Partners's PLDT position peaked at $385K in Q1 2015.
  • 83 funds tracked by Wall St. Rank held PLDT as of Q4 2015.

Based on Clough Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.