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Halcyon Offshore Asset Management’s Pilgrim's Pride PPC Stock Holding History

Halcyon Offshore Asset Management’s Portfolio PPC Stock Details PPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-135,090
Closed -$2.02M – 72
2013
Q2 		$2.02M Buy
+135,090
New +$1.51M 0.42% 35

Other funds holding PPC

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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
Rainier Investment Management Seattle, Washington $237M AUM 27.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Halcyon Offshore Asset Management's PPC Position: Q3 2013 in Review

Halcyon Offshore Asset Management sold out of Pilgrim's Pride (PPC) in Q3 2013, closing a stake of 135,090 shares — an estimated $2.02M sold.

Halcyon Offshore Asset Management first reported a position in PPC in Q2 2013 and held it in 1 quarter. The position peaked at $2.02M in Q2 2013. 170 funds tracked by Wall St. Rank hold PPC as of Q3 2013.

  • Halcyon Offshore Asset Management reported no remaining Pilgrim's Pride position as of Q3 2013 after selling out during the quarter.
  • Halcyon Offshore Asset Management sold 135,090 Pilgrim's Pride shares in Q3 2013, an estimated $2.02M.
  • Halcyon Offshore Asset Management first reported a position in Pilgrim's Pride in Q2 2013 and held it in 1 quarter.
  • Halcyon Offshore Asset Management's Pilgrim's Pride position peaked at $2.02M in Q2 2013.
  • 170 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2013.

Based on Halcyon Offshore Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.