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Nine Chapters Capital Management’s Pentair PNR Stock Holding History

Nine Chapters Capital Management’s Portfolio PNR Stock Details PNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-160,663
Closed -$7.78M – 1134
2014
Q2 		$7.78M Buy
+160,663
New +$8.18M 0.64% 16

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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Nine Chapters Capital Management's PNR Position: Q3 2014 in Review

Nine Chapters Capital Management sold out of Pentair (PNR) in Q3 2014, closing a stake of 160,663 shares — an estimated $7.78M sold.

Nine Chapters Capital Management first reported a position in PNR in Q2 2014 and held it in 1 quarter. The position peaked at $7.78M in Q2 2014. 448 funds tracked by Wall St. Rank hold PNR as of Q3 2014.

  • Nine Chapters Capital Management reported no remaining Pentair position as of Q3 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 160,663 Pentair shares in Q3 2014, an estimated $7.78M.
  • Nine Chapters Capital Management first reported a position in Pentair in Q2 2014 and held it in 1 quarter.
  • Nine Chapters Capital Management's Pentair position peaked at $7.78M in Q2 2014.
  • 448 funds tracked by Wall St. Rank held Pentair as of Q3 2014.

Based on Nine Chapters Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.