LIM
PVD

Longfellow Investment Management’s Admin Fondos Pensions PVD Stock Holding History

Longfellow Investment Management’s Portfolio PVD Stock Details PVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-140,100
Closed -$12.9M – 72
2013
Q3 		$12.9M Buy
+140,100
New +$12.5M 2.05% 27

Other funds holding PVD

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NTCOC
Northern Trust Company of Connecticut Stamford, Connecticut $16B AUM
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Longfellow Investment Management's PVD Position: Q4 2013 in Review

Longfellow Investment Management sold out of Admin Fondos Pensions (PVD) in Q4 2013, closing a stake of 140,100 shares — an estimated $12.9M sold.

Longfellow Investment Management first reported a position in PVD in Q3 2013 and held it in 1 quarter. The position peaked at $12.9M in Q3 2013. 23 funds tracked by Wall St. Rank hold PVD as of Q4 2013.

  • Longfellow Investment Management reported no remaining Admin Fondos Pensions position as of Q4 2013 after selling out during the quarter.
  • Longfellow Investment Management sold 140,100 Admin Fondos Pensions shares in Q4 2013, an estimated $12.9M.
  • Longfellow Investment Management first reported a position in Admin Fondos Pensions in Q3 2013 and held it in 1 quarter.
  • Longfellow Investment Management's Admin Fondos Pensions position peaked at $12.9M in Q3 2013.
  • 23 funds tracked by Wall St. Rank held Admin Fondos Pensions as of Q4 2013.

Based on Longfellow Investment Management's 13F filing for Q4 2013, filed 3 Feb 2014.