CRC
PLL

Curi RMB Capital’s PALL CORP PLL Stock Holding History

Curi RMB Capital’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
-113,207
Closed -$14.1M – 547
2015
Q2 		$14.1M Sell
113,207
-59,112
-34% -$6.67M 0.92% 32
2015
Q1 		$17.3M Sell
172,319
-6,177
-3% -$624K 1.04% 24
2014
Q4 		$18.1M Sell
178,496
-84,046
-32% -$7.75M 1.1% 21
2014
Q3 		$22M Buy
262,542
+45,236
+21% +$3.7M 1.34% 12
2014
Q2 		$18.6M Buy
217,306
+1,786
+0.8% +$153K 1.17% 21
2014
Q1 		$19.3M Buy
215,520
+5,292
+3% +$448K 1.33% 20
2013
Q4 		$17.9M Buy
210,228
+59
+0% +$4.79K 1.24% 23
2013
Q3 		$16.2M Sell
210,169
-5,424
-3% -$389K 1.16% 24
2013
Q2 		$14.3M Buy
+215,593
New +$14.6M 1.09% 28

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

Curi RMB Capital's PLL Position: Q3 2015 in Review

Curi RMB Capital sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 113,207 shares — an estimated $14.1M sold.

Curi RMB Capital first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $22M in Q3 2014. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

  • Curi RMB Capital reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
  • Curi RMB Capital sold 113,207 PALL CORP shares in Q3 2015, an estimated $14.1M.
  • Curi RMB Capital first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
  • Curi RMB Capital's PALL CORP position peaked at $22M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Curi RMB Capital's 13F filing for Q3 2015, filed 12 Nov 2015.