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Highbridge Capital Management’s Pentair PNR Stock Holding History

Highbridge Capital Management’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
2017
Q1 		– Sell
-35,370
Closed -$1.33M – 1646
2016
Q4 		$1.33M Buy
+35,370
New +$1.38M 0.02% 474
2016
Q1 		– Sell
-39,476
Closed -$1.28M – 1747
2015
Q4 		$1.31M Buy
+39,476
New +$1.44M 0.02% 655

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Highbridge Capital Management's PNR Position: Q1 2017 in Review

Highbridge Capital Management sold out of Pentair (PNR) in Q1 2017, closing a stake of 35,370 shares — an estimated $1.33M sold.

Highbridge Capital Management first reported a position in PNR in Q4 2015 and held it in 2 quarters. The position peaked at $1.33M in Q4 2016. 492 funds tracked by Wall St. Rank hold PNR as of Q1 2017.

  • Highbridge Capital Management reported no remaining Pentair position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 35,370 Pentair shares in Q1 2017, an estimated $1.33M.
  • Highbridge Capital Management first reported a position in Pentair in Q4 2015 and held it in 2 quarters.
  • Highbridge Capital Management's Pentair position peaked at $1.33M in Q4 2016.
  • 492 funds tracked by Wall St. Rank held Pentair as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.