IAM
PLL

Impax Asset Management’s PALL CORP PLL Stock Holding History

Impax Asset Management’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
-2,820
Closed -$351K – 208
2015
Q2 		$351K Sell
2,820
-93,853
-97% -$10.6M 0.02% 174
2015
Q1 		$9.71M Sell
96,673
-59,869
-38% -$6.05M 0.53% 65
2014
Q4 		$15.8M Buy
156,542
+125,083
+398% +$11.5M 0.94% 43
2014
Q3 		$2.63M Buy
31,459
+2,825
+10% +$231K 0.17% 110
2014
Q2 		$2.44M Buy
28,634
+315
+1% +$26.9K 0.15% 118
2014
Q1 		$2.53M Sell
28,319
-102
-0.4% -$8.64K 0.16% 105
2013
Q4 		$2.43M Buy
28,421
+25
+0.1% +$2.03K 0.15% 97
2013
Q3 		$2.19M Sell
28,396
-845
-3% -$60.5K 0.15% 106
2013
Q2 		$1.94M Buy
+29,241
New +$1.98M 0.13% 108

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

Impax Asset Management's PLL Position: Q3 2015 in Review

Impax Asset Management sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 2,820 shares — an estimated $351K sold.

Impax Asset Management first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $15.8M in Q4 2014. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

  • Impax Asset Management reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
  • Impax Asset Management sold 2,820 PALL CORP shares in Q3 2015, an estimated $351K.
  • Impax Asset Management first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
  • Impax Asset Management's PALL CORP position peaked at $15.8M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Impax Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.