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Otter Creek Advisors’s Pentair PNR Stock Holding History

Otter Creek Advisors’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
2017
Q1 		– Sell
-341,026
Closed -$12.8M – 90
2016
Q4 		$12.8M Buy
+341,026
New +$13.3M 1.49% 21
2015
Q1 		$1.01M Buy
+23,824
New +$1.04M 0.68% 55

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Otter Creek Advisors's PNR Position: Q1 2017 in Review

Otter Creek Advisors sold out of Pentair (PNR) in Q1 2017, closing a stake of 341,026 shares — an estimated $12.8M sold.

Otter Creek Advisors first reported a position in PNR in Q1 2015 and held it in 2 quarters. The position peaked at $12.8M in Q4 2016. 492 funds tracked by Wall St. Rank hold PNR as of Q1 2017.

  • Otter Creek Advisors reported no remaining Pentair position as of Q1 2017 after selling out during the quarter.
  • Otter Creek Advisors sold 341,026 Pentair shares in Q1 2017, an estimated $12.8M.
  • Otter Creek Advisors first reported a position in Pentair in Q1 2015 and held it in 2 quarters.
  • Otter Creek Advisors's Pentair position peaked at $12.8M in Q4 2016.
  • 492 funds tracked by Wall St. Rank held Pentair as of Q1 2017.

Based on Otter Creek Advisors's 13F filing for Q1 2017, filed 15 May 2017.