PAAMCP
QVCGA

Pacific Alternative Asset Management Company (PAAMCO)’s QVC Group Inc Series A QVCGA Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-2,805
Closed -$2.7M – 118
2013
Q3 		$2.7M Buy
2,805
+1,697
+153% +$1.65M 1.45% 26
2013
Q2 		$1.04M Buy
+1,108
New +$1M 0.44% 35

Other funds holding QVCGA

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s QVCGA Position: Q4 2013 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of QVC Group Inc Series A (QVCGA) in Q4 2013, closing a stake of 2,805 shares — an estimated $2.7M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in QVCGA in Q2 2013 and held it in 2 quarters. The position peaked at $2.7M in Q3 2013. 402 funds tracked by Wall St. Rank hold QVCGA as of Q4 2013.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining QVC Group Inc Series A position as of Q4 2013 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 2,805 QVC Group Inc Series A shares in Q4 2013, an estimated $2.7M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 2 quarters.
  • Pacific Alternative Asset Management Company (PAAMCO)'s QVC Group Inc Series A position peaked at $2.7M in Q3 2013.
  • 402 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2013.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2013, filed 10 Feb 2014.