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Luxor Capital Group’s Pilgrim's Pride PPC Stock Holding History

Luxor Capital Group’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
Q3 		– Sell
-984,271
Closed -$22.6M – 66
2015
Q2 		$22.6M Hold
984,271
– – 0.35% 43
2015
Q1 		$22.2M Buy
+984,271
New +$28M 0.36% 36

Other funds holding PPC

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Vanguard Group
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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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Luxor Capital Group's PPC Position: Q3 2015 in Review

Luxor Capital Group sold out of Pilgrim's Pride (PPC) in Q3 2015, closing a stake of 984,271 shares — an estimated $22.6M sold.

Luxor Capital Group first reported a position in PPC in Q1 2015 and held it in 2 quarters. The position peaked at $22.6M in Q2 2015. 250 funds tracked by Wall St. Rank hold PPC as of Q3 2015.

  • Luxor Capital Group reported no remaining Pilgrim's Pride position as of Q3 2015 after selling out during the quarter.
  • Luxor Capital Group sold 984,271 Pilgrim's Pride shares in Q3 2015, an estimated $22.6M.
  • Luxor Capital Group first reported a position in Pilgrim's Pride in Q1 2015 and held it in 2 quarters.
  • Luxor Capital Group's Pilgrim's Pride position peaked at $22.6M in Q2 2015.
  • 250 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2015.

Based on Luxor Capital Group's 13F filing for Q3 2015, filed 16 Nov 2015.