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CTC Alternative Strategies’s Pentair PNR Stock Holding History

CTC Alternative Strategies’s Portfolio PNR Stock Details PNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-16,528
Closed -$640K – 171
2013
Q2 		$640K Buy
+16,528
New +$618K 0.17% 43

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CTC Alternative Strategies's PNR Position: Q3 2013 in Review

CTC Alternative Strategies sold out of Pentair (PNR) in Q3 2013, closing a stake of 16,528 shares — an estimated $640K sold.

CTC Alternative Strategies first reported a position in PNR in Q2 2013 and held it in 1 quarter. The position peaked at $640K in Q2 2013. 445 funds tracked by Wall St. Rank hold PNR as of Q3 2013.

  • CTC Alternative Strategies reported no remaining Pentair position as of Q3 2013 after selling out during the quarter.
  • CTC Alternative Strategies sold 16,528 Pentair shares in Q3 2013, an estimated $640K.
  • CTC Alternative Strategies first reported a position in Pentair in Q2 2013 and held it in 1 quarter.
  • CTC Alternative Strategies's Pentair position peaked at $640K in Q2 2013.
  • 445 funds tracked by Wall St. Rank held Pentair as of Q3 2013.

Based on CTC Alternative Strategies's 13F filing for Q3 2013, filed 31 Oct 2013.