PP
BFS

PDT Partners’s Saul Centers BFS Stock Holding History

PDT Partners’s Portfolio BFS Stock Details BFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-5,298
Closed -$261K – 1271
2015
Q2 		$261K Sell
5,298
-4,102
-44% -$214K 0.01% 1172
2015
Q1 		$538K Buy
+9,400
New +$531K 0.01% 983
2014
Q4 		– Sell
-6,485
Closed -$303K – 659
2014
Q3 		$303K Buy
6,485
+1,985
+44% +$96.8K 0.01% 1095
2014
Q2 		$219K Buy
+4,500
New +$213K 0.01% 1297

Other funds holding BFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PDT Partners's BFS Position: Q3 2015 in Review

PDT Partners sold out of Saul Centers (BFS) in Q3 2015, closing a stake of 5,298 shares — an estimated $261K sold.

PDT Partners first reported a position in BFS in Q2 2014 and held it in 4 quarters. The position peaked at $538K in Q1 2015. 126 funds tracked by Wall St. Rank hold BFS as of Q3 2015.

  • PDT Partners reported no remaining Saul Centers position as of Q3 2015 after selling out during the quarter.
  • PDT Partners sold 5,298 Saul Centers shares in Q3 2015, an estimated $261K.
  • PDT Partners first reported a position in Saul Centers in Q2 2014 and held it in 4 quarters.
  • PDT Partners's Saul Centers position peaked at $538K in Q1 2015.
  • 126 funds tracked by Wall St. Rank held Saul Centers as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.