PP
ACO

PDT Partners’s AMCOL International Corp ACO Stock Holding History

PDT Partners’s Portfolio ACO Stock Details ACO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-8,066
Closed -$274K – 1432
2013
Q4 		$274K Sell
8,066
-2,721
-25% -$87.4K 0.03% 540
2013
Q3 		$353K Buy
10,787
+1,500
+16% +$51.1K 0.01% 1189
2013
Q2 		$294K Buy
+9,287
New +$286K 0.01% 1261

Other funds holding ACO

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PDT Partners's ACO Position: Q1 2014 in Review

PDT Partners sold out of AMCOL International Corp (ACO) in Q1 2014, closing a stake of 8,066 shares — an estimated $274K sold.

PDT Partners first reported a position in ACO in Q2 2013 and held it in 3 quarters. The position peaked at $353K in Q3 2013. 126 funds tracked by Wall St. Rank hold ACO as of Q1 2014.

  • PDT Partners reported no remaining AMCOL International Corp position as of Q1 2014 after selling out during the quarter.
  • PDT Partners sold 8,066 AMCOL International Corp shares in Q1 2014, an estimated $274K.
  • PDT Partners first reported a position in AMCOL International Corp in Q2 2013 and held it in 3 quarters.
  • PDT Partners's AMCOL International Corp position peaked at $353K in Q3 2013.
  • 126 funds tracked by Wall St. Rank held AMCOL International Corp as of Q1 2014.

Based on PDT Partners's 13F filing for Q1 2014, filed 15 May 2014.