Millennium Management
PT

Millennium Management’s PORTUGAL TELECOM SGPS, S.A. PT Stock Holding History

Millennium Management’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
2013
Q4 		– Sell
-15,400
Closed -$69K – 4056
2013
Q3 		$69K Sell
15,400
-29,065
-65% -$115K ﹤0.01% 3210
2013
Q2 		$175K Buy
+44,465
New +$209K ﹤0.01% 2790

Other funds holding PT

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management's PT Position: Q4 2013 in Review

Millennium Management sold out of PORTUGAL TELECOM SGPS, S.A. (PT) in Q4 2013, closing a stake of 15,400 shares — an estimated $69K sold.

Millennium Management first reported a position in PT in Q2 2013 and held it in 2 quarters. The position peaked at $175K in Q2 2013. 67 funds tracked by Wall St. Rank hold PT as of Q4 2013.

  • Millennium Management reported no remaining PORTUGAL TELECOM SGPS, S.A. position as of Q4 2013 after selling out during the quarter.
  • Millennium Management sold 15,400 PORTUGAL TELECOM SGPS, S.A. shares in Q4 2013, an estimated $69K.
  • Millennium Management first reported a position in PORTUGAL TELECOM SGPS, S.A. in Q2 2013 and held it in 2 quarters.
  • Millennium Management's PORTUGAL TELECOM SGPS, S.A. position peaked at $175K in Q2 2013.
  • 67 funds tracked by Wall St. Rank held PORTUGAL TELECOM SGPS, S.A. as of Q4 2013.

Based on Millennium Management's 13F filing for Q4 2013, filed 14 Feb 2014.