PGIM
VTNC

Pacific Global Investment Management’s VITRAN CORPORATION VTNC Stock Holding History

Pacific Global Investment Management’s Portfolio VTNC Stock Details VTNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,400,920
Closed -$15.6M – 235
2013
Q4 		$15.6M Buy
2,400,920
+96,450
+4% +$545K 2.55% 7
2013
Q3 		$11.4M Sell
2,304,470
-189,050
-8% -$979K 2.21% 13
2013
Q2 		$16.3M Buy
+2,493,520
New +$12.7M 3.04% 4

Other funds holding VTNC

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Pacific Global Investment Management's VTNC Position: Q1 2014 in Review

Pacific Global Investment Management sold out of VITRAN CORPORATION (VTNC) in Q1 2014, closing a stake of 2,400,920 shares — an estimated $15.6M sold.

Pacific Global Investment Management first reported a position in VTNC in Q2 2013 and held it in 3 quarters. The position peaked at $16.3M in Q2 2013. 2 funds tracked by Wall St. Rank hold VTNC as of Q1 2014.

  • Pacific Global Investment Management reported no remaining VITRAN CORPORATION position as of Q1 2014 after selling out during the quarter.
  • Pacific Global Investment Management sold 2,400,920 VITRAN CORPORATION shares in Q1 2014, an estimated $15.6M.
  • Pacific Global Investment Management first reported a position in VITRAN CORPORATION in Q2 2013 and held it in 3 quarters.
  • Pacific Global Investment Management's VITRAN CORPORATION position peaked at $16.3M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held VITRAN CORPORATION as of Q1 2014.

Based on Pacific Global Investment Management's 13F filing for Q1 2014, filed 15 May 2014.