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Invictus RG (Singapore)’s Pilgrim's Pride PPC Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-37,802
Closed -$786K – 327
2015
Q3 		$786K Buy
37,802
+13,623
+56% +$293K 0.73% 13
2015
Q2 		$555K Sell
24,179
-6,250
-21% -$155K 0.52% 32
2015
Q1 		$687K Buy
30,429
+13,946
+85% +$396K 0.65% 19
2014
Q4 		$540K Sell
16,483
-4,664
-22% -$148K 0.59% 21
2014
Q3 		$646K Sell
21,147
-3,500
-14% -$106K 0.82% 4
2014
Q2 		$674K Sell
24,647
-9,065
-27% -$215K 0.71% 7
2014
Q1 		$705K Buy
33,712
+219
+0.7% +$3.77K 0.84% 3
2013
Q4 		$544K Sell
33,493
-3
-0% -$47 0.37% 71
2013
Q3 		$562K Buy
+33,496
New +$552K 0.48% 34

Other funds holding PPC

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invictus RG (Singapore)'s PPC Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Pilgrim's Pride (PPC) in Q4 2015, closing a stake of 37,802 shares — an estimated $786K sold.

Invictus RG (Singapore) first reported a position in PPC in Q3 2013 and held it in 9 quarters. The position peaked at $786K in Q3 2015. 234 funds tracked by Wall St. Rank hold PPC as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Pilgrim's Pride position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 37,802 Pilgrim's Pride shares in Q4 2015, an estimated $786K.
  • Invictus RG (Singapore) first reported a position in Pilgrim's Pride in Q3 2013 and held it in 9 quarters.
  • Invictus RG (Singapore)'s Pilgrim's Pride position peaked at $786K in Q3 2015.
  • 234 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.