D.E. Shaw & Co’s Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A FTV.PRA Stock Holding History

D.E. Shaw & Co’s Portfolio FTV.PRA Stock Details FTV.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-25,000	Closed	-$18.3M	–	4345
2020 Q1	$18.3M	Buy	25,000 +9,000	+56%	+$7.97M	0.03%	661
2019 Q4	$15.6M	Sell	16,000 -1,500	-9%	-$1.4M	0.02%	950
2019 Q3	$15.8M	Buy	+17,500	New	+$16.6M	0.02%	882
2019 Q2	–	Sell	-10,000	Closed	-$10.5M	–	3969
2019 Q1	$10.5M	Hold	10,000	–	–	0.01%	1076
2018 Q4	$9.1M	Sell	10,000 -20,000	-67%	-$19.7M	0.01%	1156
2018 Q3	$32.1M	Buy	+30,000	New	+$31.5M	0.04%	563

Other funds holding FTV.PRA

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

D.E. Shaw & Co's FTV.PRA Position: Q2 2020 in Review

D.E. Shaw & Co sold out of Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A (FTV.PRA) in Q2 2020, closing a stake of 25,000 shares — an estimated $18.3M sold.

D.E. Shaw & Co first reported a position in FTV.PRA in Q3 2018 and held it in 6 quarters. The position peaked at $32.1M in Q3 2018. 9 funds tracked by Wall St. Rank hold FTV.PRA as of Q2 2020.

D.E. Shaw & Co reported no remaining Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position as of Q2 2020 after selling out during the quarter.
D.E. Shaw & Co sold 25,000 Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A shares in Q2 2020, an estimated $18.3M.
D.E. Shaw & Co first reported a position in Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q3 2018 and held it in 6 quarters.
D.E. Shaw & Co's Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position peaked at $32.1M in Q3 2018.
9 funds tracked by Wall St. Rank held Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A as of Q2 2020.

Based on D.E. Shaw & Co's 13F filing for Q2 2020, filed 14 Aug 2020.