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Jet Capital Investors’s Air Products & Chemicals APD Stock Holding History

Jet Capital Investors’s Portfolio APD Stock Details APD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-124,689
Closed -$13.7M – 44
2014
Q1 		$13.7M Sell
124,689
-151,340
-55% -$16.1M 0.92% 26
2013
Q4 		$28.5M Sell
276,029
-4,653
-2% -$469K 1.81% 18
2013
Q3 		$27.7M Buy
+280,682
New +$26.7M 2.01% 21

Other funds holding APD

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Jet Capital Investors's APD Position: Q2 2014 in Review

Jet Capital Investors sold out of Air Products & Chemicals (APD) in Q2 2014, closing a stake of 124,689 shares — an estimated $13.7M sold.

Jet Capital Investors first reported a position in APD in Q3 2013 and held it in 3 quarters. The position peaked at $28.5M in Q4 2013. 773 funds tracked by Wall St. Rank hold APD as of Q2 2014.

  • Jet Capital Investors reported no remaining Air Products & Chemicals position as of Q2 2014 after selling out during the quarter.
  • Jet Capital Investors sold 124,689 Air Products & Chemicals shares in Q2 2014, an estimated $13.7M.
  • Jet Capital Investors first reported a position in Air Products & Chemicals in Q3 2013 and held it in 3 quarters.
  • Jet Capital Investors's Air Products & Chemicals position peaked at $28.5M in Q4 2013.
  • 773 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2014.

Based on Jet Capital Investors's 13F filing for Q2 2014, filed 13 Aug 2014.