GC
PLL

Guggenheim Capital’s PALL CORP PLL Stock Holding History

Guggenheim Capital’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
-237,925
Closed -$29.6M – 3096
2015
Q2 		$29.6M Sell
237,925
-26,305
-10% -$2.97M 0.07% 493
2015
Q1 		$26.5M Buy
264,230
+11,365
+4% +$1.15M 0.06% 567
2014
Q4 		$25.6M Sell
252,865
-7,410
-3% -$683K 0.06% 557
2014
Q3 		$21.8M Buy
260,275
+20,891
+9% +$1.71M 0.05% 615
2014
Q2 		$20.4M Buy
239,384
+15,046
+7% +$1.29M 0.05% 651
2014
Q1 		$20.1M Buy
224,338
+31,163
+16% +$2.64M 0.06% 608
2013
Q4 		$16.5M Buy
193,175
+10,211
+6% +$830K 0.05% 674
2013
Q3 		$14.1M Buy
182,964
+25,315
+16% +$1.81M 0.05% 673
2013
Q2 		$10.5M Buy
+157,649
New +$10.7M 0.04% 748

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

Guggenheim Capital's PLL Position: Q3 2015 in Review

Guggenheim Capital sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 237,925 shares — an estimated $29.6M sold.

Guggenheim Capital first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $29.6M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

  • Guggenheim Capital reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
  • Guggenheim Capital sold 237,925 PALL CORP shares in Q3 2015, an estimated $29.6M.
  • Guggenheim Capital first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
  • Guggenheim Capital's PALL CORP position peaked at $29.6M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Guggenheim Capital's 13F filing for Q3 2015, filed 16 Nov 2015.