CM
PBCT

Crestline Management’s People's United Financial Inc PBCT Stock Holding History

Crestline Management’s Portfolio PBCT Stock Details PBCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-140,000
Closed -$2.54M – 218
2017
Q3 		$2.54M Sell
140,000
-35,000
-20% -$604K 0.35% 47
2017
Q2 		$3.09M Buy
175,000
+60,000
+52% +$1.04M 0.41% 20
2017
Q1 		$2.09M Buy
115,000
+10,000
+10% +$189K 0.38% 29
2016
Q4 		$2.03M Buy
+105,000
New +$1.86M 0.51% 8

Other funds holding PBCT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Crestline Management's PBCT Position: Q4 2017 in Review

Crestline Management sold out of People's United Financial Inc (PBCT) in Q4 2017, closing a stake of 140,000 shares — an estimated $2.54M sold.

Crestline Management first reported a position in PBCT in Q4 2016 and held it in 4 quarters. The position peaked at $3.09M in Q2 2017. 458 funds tracked by Wall St. Rank hold PBCT as of Q4 2017.

  • Crestline Management reported no remaining People's United Financial Inc position as of Q4 2017 after selling out during the quarter.
  • Crestline Management sold 140,000 People's United Financial Inc shares in Q4 2017, an estimated $2.54M.
  • Crestline Management first reported a position in People's United Financial Inc in Q4 2016 and held it in 4 quarters.
  • Crestline Management's People's United Financial Inc position peaked at $3.09M in Q2 2017.
  • 458 funds tracked by Wall St. Rank held People's United Financial Inc as of Q4 2017.

Based on Crestline Management's 13F filing for Q4 2017, filed 14 Feb 2018.