DCMM
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DG Capital Management (Massachusetts)’s Prudential PUK Stock Holding History

DG Capital Management (Massachusetts)’s Portfolio PUK Stock Details PUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-5,294
Closed -$231K – 72
2015
Q4 		$231K Sell
5,294
-1,521
-22% -$67.7K 0.21% 55
2015
Q3 		$279K Buy
6,815
+742
+12% +$33K 0.19% 63
2015
Q2 		$286K Sell
6,073
-783
-11% -$38K 0.17% 63
2015
Q1 		$332K Sell
6,856
-201
-3% -$9.55K 0.2% 62
2014
Q4 		$316K Buy
7,057
+1,139
+19% +$50.8K 0.18% 63
2014
Q3 		$255K Sell
5,918
-1,825
-24% -$82.8K 0.16% 62
2014
Q2 		$345K Sell
7,743
-2,000
-21% -$88.7K 0.2% 60
2014
Q1 		$402K Sell
9,743
-856
-8% -$36.5K 0.24% 57
2013
Q4 		$463K Hold
10,599
– – 0.26% 54
2013
Q3 		$384K Buy
+10,599
New +$369K 0.22% 59

Other funds holding PUK

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

DG Capital Management (Massachusetts)'s PUK Position: Q1 2016 in Review

DG Capital Management (Massachusetts) sold out of Prudential (PUK) in Q1 2016, closing a stake of 5,294 shares — an estimated $231K sold.

DG Capital Management (Massachusetts) first reported a position in PUK in Q3 2013 and held it in 10 quarters. The position peaked at $463K in Q4 2013. 164 funds tracked by Wall St. Rank hold PUK as of Q1 2016.

  • DG Capital Management (Massachusetts) reported no remaining Prudential position as of Q1 2016 after selling out during the quarter.
  • DG Capital Management (Massachusetts) sold 5,294 Prudential shares in Q1 2016, an estimated $231K.
  • DG Capital Management (Massachusetts) first reported a position in Prudential in Q3 2013 and held it in 10 quarters.
  • DG Capital Management (Massachusetts)'s Prudential position peaked at $463K in Q4 2013.
  • 164 funds tracked by Wall St. Rank held Prudential as of Q1 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q1 2016, filed 11 May 2016.