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PDT Partners’s BP BP Stock Holding History

PDT Partners’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-834,873
Closed -$21.5M – 465
2015
Q3 		$21.5M Buy
+834,873
New +$24.5M 0.48% 39
2014
Q4 		– Sell
-117,781
Closed -$4.23M – 672
2014
Q3 		$4.23M Buy
+117,781
New +$4.67M 0.11% 239
2014
Q2 		– Sell
-654,159
Closed -$25.7M – 1414
2014
Q1 		$25.7M Buy
654,159
+596,364
+1,032% +$23.5M 0.62% 19
2013
Q4 		$2.3M Buy
+57,795
New +$2.15M 0.28% 73
2013
Q3 		– Sell
-279,464
Closed -$9.54M – 1504
2013
Q2 		$9.54M Buy
+279,464
New +$9.73M 0.23% 100

Other funds holding BP

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PDT Partners's BP Position: Q4 2015 in Review

PDT Partners sold out of BP (BP) in Q4 2015, closing a stake of 834,873 shares — an estimated $21.5M sold.

PDT Partners first reported a position in BP in Q2 2013 and held it in 5 quarters. The position peaked at $25.7M in Q1 2014. 823 funds tracked by Wall St. Rank hold BP as of Q4 2015.

  • PDT Partners reported no remaining BP position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 834,873 BP shares in Q4 2015, an estimated $21.5M.
  • PDT Partners first reported a position in BP in Q2 2013 and held it in 5 quarters.
  • PDT Partners's BP position peaked at $25.7M in Q1 2014.
  • 823 funds tracked by Wall St. Rank held BP as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.