GL
PNR icon

GLG LLC’s Pentair PNR Stock Holding History

GLG LLC’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
2015
Q3 		– Sell
-16,123
Closed -$745K – 601
2015
Q2 		$745K Sell
16,123
-59
-0.4% -$2.5K 0.02% 524
2015
Q1 		$684K Buy
16,182
+205
+1% +$8.92K 0.02% 503
2014
Q4 		$713K Hold
15,977
– – 0.02% 520
2014
Q3 		$703K Sell
15,977
-210
-1% -$9.71K 0.02% 557
2014
Q2 		$784K Hold
16,187
– – 0.02% 559
2014
Q1 		$862K Buy
+16,187
New +$845K 0.03% 507

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GLG LLC's PNR Position: Q3 2015 in Review

GLG LLC sold out of Pentair (PNR) in Q3 2015, closing a stake of 16,123 shares — an estimated $745K sold.

GLG LLC first reported a position in PNR in Q1 2014 and held it in 6 quarters. The position peaked at $862K in Q1 2014. 451 funds tracked by Wall St. Rank hold PNR as of Q3 2015.

  • GLG LLC reported no remaining Pentair position as of Q3 2015 after selling out during the quarter.
  • GLG LLC sold 16,123 Pentair shares in Q3 2015, an estimated $745K.
  • GLG LLC first reported a position in Pentair in Q1 2014 and held it in 6 quarters.
  • GLG LLC's Pentair position peaked at $862K in Q1 2014.
  • 451 funds tracked by Wall St. Rank held Pentair as of Q3 2015.

Based on GLG LLC's 13F filing for Q3 2015, filed 16 Nov 2015.