HK
PLL

Horizon Kinetics’s PALL CORP PLL Stock Holding History

Horizon Kinetics’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
-22,919
Closed -$2.85M – 530
2015
Q2 		$2.85M Sell
22,919
-5,881
-20% -$664K 0.04% 135
2015
Q1 		$2.89M Sell
28,800
-1,100
-4% -$111K 0.04% 135
2014
Q4 		$3.03M Sell
29,900
-650
-2% -$59.9K 0.04% 143
2014
Q3 		$2.56M Buy
30,550
+1,180
+4% +$96.6K 0.03% 145
2014
Q2 		$2.51M Sell
29,370
-720
-2% -$61.6K 0.03% 148
2014
Q1 		$2.69M Sell
30,090
-150
-0.5% -$12.7K 0.03% 145
2013
Q4 		$2.58M Sell
30,240
-611
-2% -$49.7K 0.03% 147
2013
Q3 		$2.38M Sell
30,851
-446
-1% -$31.9K 0.03% 142
2013
Q2 		$2.08M Buy
+31,297
New +$2.12M 0.03% 157

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

Horizon Kinetics's PLL Position: Q3 2015 in Review

Horizon Kinetics sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 22,919 shares — an estimated $2.85M sold.

Horizon Kinetics first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $3.03M in Q4 2014. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

  • Horizon Kinetics reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
  • Horizon Kinetics sold 22,919 PALL CORP shares in Q3 2015, an estimated $2.85M.
  • Horizon Kinetics first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
  • Horizon Kinetics's PALL CORP position peaked at $3.03M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Horizon Kinetics's 13F filing for Q3 2015, filed 13 Nov 2015.