CG
PSUN

Colony Group’s PACIFIC SUNWEAR OF CAL. INC PSUN Stock Holding History

Colony Group’s Portfolio PSUN Stock Details PSUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-197,769
Closed -$587K – 883
2014
Q1 		$587K Hold
197,769
– – 0.08% 162
2013
Q4 		$661K Buy
+197,769
New +$579K 0.09% 144

Other funds holding PSUN

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
TI
Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Colony Group's PSUN Position: Q2 2014 in Review

Colony Group sold out of PACIFIC SUNWEAR OF CAL. INC (PSUN) in Q2 2014, closing a stake of 197,769 shares — an estimated $587K sold.

Colony Group first reported a position in PSUN in Q4 2013 and held it in 2 quarters. The position peaked at $661K in Q4 2013. 65 funds tracked by Wall St. Rank hold PSUN as of Q2 2014.

  • Colony Group reported no remaining PACIFIC SUNWEAR OF CAL. INC position as of Q2 2014 after selling out during the quarter.
  • Colony Group sold 197,769 PACIFIC SUNWEAR OF CAL. INC shares in Q2 2014, an estimated $587K.
  • Colony Group first reported a position in PACIFIC SUNWEAR OF CAL. INC in Q4 2013 and held it in 2 quarters.
  • Colony Group's PACIFIC SUNWEAR OF CAL. INC position peaked at $661K in Q4 2013.
  • 65 funds tracked by Wall St. Rank held PACIFIC SUNWEAR OF CAL. INC as of Q2 2014.

Based on Colony Group's 13F filing for Q2 2014, filed 14 Aug 2014.