OSAM
PVD

O'Shaughnessy Asset Management’s Admin Fondos Pensions PVD Stock Holding History

O'Shaughnessy Asset Management’s Portfolio PVD Stock Details PVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-18,845
Closed -$1.61M – 1039
2013
Q2 		$1.61M Buy
+18,845
New +$1.84M 0.04% 265

Other funds holding PVD

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
FNYS
First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

O'Shaughnessy Asset Management's PVD Position: Q3 2013 in Review

O'Shaughnessy Asset Management sold out of Admin Fondos Pensions (PVD) in Q3 2013, closing a stake of 18,845 shares — an estimated $1.61M sold.

O'Shaughnessy Asset Management first reported a position in PVD in Q2 2013 and held it in 1 quarter. The position peaked at $1.61M in Q2 2013. 38 funds tracked by Wall St. Rank hold PVD as of Q3 2013.

  • O'Shaughnessy Asset Management reported no remaining Admin Fondos Pensions position as of Q3 2013 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 18,845 Admin Fondos Pensions shares in Q3 2013, an estimated $1.61M.
  • O'Shaughnessy Asset Management first reported a position in Admin Fondos Pensions in Q2 2013 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's Admin Fondos Pensions position peaked at $1.61M in Q2 2013.
  • 38 funds tracked by Wall St. Rank held Admin Fondos Pensions as of Q3 2013.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.