MCM
PRU icon

Masters Capital Management’s Prudential Financial PRU Stock Holding History

Masters Capital Management’s Portfolio PRU Stock Details PRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,500,000
Closed -$156M – 71
2016
Q4 		$156M Buy
1,500,000
+500,000
+50% +$47.4M 3.43% 10
2016
Q3 		$81.7M Sell
1,000,000
-948,000
-49% -$72.7M 1.64% 16
2016
Q2 		$139M Buy
1,948,000
+108,000
+6% +$8.15M 4.09% 8
2016
Q1 		$133M Buy
1,840,000
+1,340,000
+268% +$93.4M 2.77% 12
2015
Q4 		$40.7M Buy
500,000
+600
+0.1% +$49.6K 1.07% 22
2015
Q3 		$38.1M Sell
499,400
-471,600
-49% -$39.6M 1.29% 20
2015
Q2 		$85M Sell
971,000
-2,039,000
-68% -$173M 2.78% 9
2015
Q1 		$242M Buy
+3,010,000
New +$244M 6.97% 4

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