Cramer Rosenthal McGlynn’s PALL CORP PLL Stock Holding History

Cramer Rosenthal McGlynn’s Portfolio PLL Stock Details PLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-217,168	Closed	-$27M	–	251
2015 Q2	$27M	Sell	217,168 -810,429	-79%	-$91.5M	0.33%	109
2015 Q1	$103M	Sell	1,027,597 -347,782	-25%	-$35.1M	1.16%	17
2014 Q4	$139M	Sell	1,375,379 -418,971	-23%	-$38.6M	1.43%	11
2014 Q3	$150M	Sell	1,794,350 -98,938	-5%	-$8.1M	1.5%	12
2014 Q2	$162M	Sell	1,893,288 -205,916	-10%	-$17.6M	1.3%	18
2014 Q1	$188M	Sell	2,099,204 -38,679	-2%	-$3.28M	1.44%	15
2013 Q4	$182M	Sell	2,137,883 -39,124	-2%	-$3.18M	1.3%	18
2013 Q3	$168M	Buy	2,177,007 +1,118,545	+106%	+$80.1M	1.26%	21
2013 Q2	$70.3M	Buy	+1,058,462	New	+$71.6M	0.53%	66

Other funds holding PLL

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

BBI

Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Cramer Rosenthal McGlynn's PLL Position: Q3 2015 in Review

Cramer Rosenthal McGlynn sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 217,168 shares — an estimated $27M sold.

Cramer Rosenthal McGlynn first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $188M in Q1 2014. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Cramer Rosenthal McGlynn reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 217,168 PALL CORP shares in Q3 2015, an estimated $27M.
Cramer Rosenthal McGlynn first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Cramer Rosenthal McGlynn's PALL CORP position peaked at $188M in Q1 2014.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2015, filed 13 Nov 2015.