JO
PT

John Overdeck’s PORTUGAL TELECOM SGPS, S.A. PT Stock Holding History

John Overdeck’s Portfolio PT Stock Details PT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-217,127
Closed -$230K – 3098
2014
Q4 		$230K Buy
217,127
+157,849
+266% +$248K ﹤0.01% 2009
2014
Q3 		$124K Buy
+59,278
New +$134K ﹤0.01% 1660
2014
Q2 		– Sell
-17,034
Closed -$73K – 2521
2014
Q1 		$73K Sell
17,034
-40,855
-71% -$183K ﹤0.01% 1905
2013
Q4 		$250K Buy
+57,889
New +$260K ﹤0.01% 1945

Other funds holding PT

GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $768M AUM 29.32% 1-Year Est. Return

John Overdeck's PT Position: Q1 2015 in Review

John Overdeck sold out of PORTUGAL TELECOM SGPS, S.A. (PT) in Q1 2015, closing a stake of 217,127 shares — an estimated $230K sold.

John Overdeck first reported a position in PT in Q4 2013 and held it in 4 quarters. The position peaked at $250K in Q4 2013. 15 funds tracked by Wall St. Rank hold PT as of Q1 2015.

  • John Overdeck reported no remaining PORTUGAL TELECOM SGPS, S.A. position as of Q1 2015 after selling out during the quarter.
  • John Overdeck sold 217,127 PORTUGAL TELECOM SGPS, S.A. shares in Q1 2015, an estimated $230K.
  • John Overdeck first reported a position in PORTUGAL TELECOM SGPS, S.A. in Q4 2013 and held it in 4 quarters.
  • John Overdeck's PORTUGAL TELECOM SGPS, S.A. position peaked at $250K in Q4 2013.
  • 15 funds tracked by Wall St. Rank held PORTUGAL TELECOM SGPS, S.A. as of Q1 2015.

Based on Two Sigma Investments's 13F filing for Q1 2015, filed 15 May 2015.