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GLG Partners’s PACCAR PCAR Stock Holding History

GLG Partners’s Portfolio PCAR Stock Details PCAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-608
Closed -$22K – 470
2016
Q1 		$22K Sell
608
-14,869
-96% -$498K ﹤0.01% 387
2015
Q4 		$489K Sell
15,477
-15,386
-50% -$524K 0.02% 371
2015
Q3 		$1.07M Buy
30,863
+20,741
+205% +$840K 0.03% 348
2015
Q2 		$431K Sell
10,122
-19,554
-66% -$844K 0.01% 409
2015
Q1 		$1.25M Sell
29,676
-24,501
-45% -$1.04M 0.04% 284
2014
Q4 		$2.46M Buy
+54,177
New +$2.34M 0.07% 227
2014
Q2 		– Sell
-51,132
Closed -$2.3M – 418
2014
Q1 		$2.3M Buy
+51,132
New +$2.11M 0.05% 251

Other funds holding PCAR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GLG Partners's PCAR Position: Q2 2016 in Review

GLG Partners sold out of PACCAR (PCAR) in Q2 2016, closing a stake of 608 shares — an estimated $22K sold.

GLG Partners first reported a position in PCAR in Q1 2014 and held it in 7 quarters. The position peaked at $2.46M in Q4 2014. 500 funds tracked by Wall St. Rank hold PCAR as of Q2 2016.

  • GLG Partners reported no remaining PACCAR position as of Q2 2016 after selling out during the quarter.
  • GLG Partners sold 608 PACCAR shares in Q2 2016, an estimated $22K.
  • GLG Partners first reported a position in PACCAR in Q1 2014 and held it in 7 quarters.
  • GLG Partners's PACCAR position peaked at $2.46M in Q4 2014.
  • 500 funds tracked by Wall St. Rank held PACCAR as of Q2 2016.

Based on GLG Partners's 13F filing for Q2 2016, filed 16 Aug 2016.