FAM
PLL

Fred Alger Management’s PALL CORP PLL Stock Holding History

Fred Alger Management’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
-25,719
Closed -$3.2M – 542
2015
Q2 		$3.2M Sell
25,719
-98,900
-79% -$11.2M 0.01% 349
2015
Q1 		$12.5M Sell
124,619
-6,029
-5% -$609K 0.06% 236
2014
Q4 		$13.2M Sell
130,648
-33,065
-20% -$3.05M 0.06% 225
2014
Q3 		$13.7M Buy
163,713
+33,348
+26% +$2.73M 0.07% 209
2014
Q2 		$11.1M Sell
130,365
-34,765
-21% -$2.97M 0.05% 280
2014
Q1 		$14.8M Buy
165,130
+10,844
+7% +$918K 0.07% 252
2013
Q4 		$13.2M Sell
154,286
-2,976
-2% -$242K 0.07% 268
2013
Q3 		$12.1M Sell
157,262
-88,204
-36% -$6.32M 0.07% 273
2013
Q2 		$16.3M Buy
+245,466
New +$16.6M 0.1% 222

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

Fred Alger Management's PLL Position: Q3 2015 in Review

Fred Alger Management sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 25,719 shares — an estimated $3.2M sold.

Fred Alger Management first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $16.3M in Q2 2013. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

  • Fred Alger Management reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
  • Fred Alger Management sold 25,719 PALL CORP shares in Q3 2015, an estimated $3.2M.
  • Fred Alger Management first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
  • Fred Alger Management's PALL CORP position peaked at $16.3M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Fred Alger Management's 13F filing for Q3 2015, filed 16 Nov 2015.