NorthCoast Asset Management’s Pilgrim's Pride PPC Stock Holding History

NorthCoast Asset Management’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	-80,117	Closed	-$1.84M	–	172
2015 Q2	$1.84M	Sell	80,117 -521,293	-87%	-$12.9M	0.09%	111
2015 Q1	$13.6M	Buy	601,410 +522,579	+663%	+$14.9M	0.64%	37
2014 Q4	$2.58M	Buy	+78,831	New	+$2.49M	0.13%	87
2013 Q4	–	Sell	-54,792	Closed	-$919K	–	204
2013 Q3	$919K	Buy	+54,792	New	+$903K	0.06%	118

Other funds holding PPC

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

NorthCoast Asset Management's PPC Position: Q3 2015 in Review

NorthCoast Asset Management sold out of Pilgrim's Pride (PPC) in Q3 2015, closing a stake of 80,117 shares — an estimated $1.84M sold.

NorthCoast Asset Management first reported a position in PPC in Q3 2013 and held it in 4 quarters. The position peaked at $13.6M in Q1 2015. 250 funds tracked by Wall St. Rank hold PPC as of Q3 2015.

NorthCoast Asset Management reported no remaining Pilgrim's Pride position as of Q3 2015 after selling out during the quarter.
NorthCoast Asset Management sold 80,117 Pilgrim's Pride shares in Q3 2015, an estimated $1.84M.
NorthCoast Asset Management first reported a position in Pilgrim's Pride in Q3 2013 and held it in 4 quarters.
NorthCoast Asset Management's Pilgrim's Pride position peaked at $13.6M in Q1 2015.
250 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2015.

Based on NorthCoast Asset Management's 13F filing for Q3 2015, filed 1 Dec 2015.