PDT Partners’s Chase Corporation CCF Stock Holding History

PDT Partners’s Portfolio CCF Stock Details CCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,038	Closed	-$245K	–	525
2018 Q3	$245K	Buy	+2,038	New	+$252K	0.01%	416
2016 Q4	–	Sell	-3,100	Closed	-$214K	–	564
2016 Q3	$214K	Buy	+3,100	New	+$193K	0.01%	436

Other funds holding CCF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

PDT Partners's CCF Position: Q4 2018 in Review

PDT Partners sold out of Chase Corporation (CCF) in Q4 2018, closing a stake of 2,038 shares — an estimated $245K sold.

PDT Partners first reported a position in CCF in Q3 2016 and held it in 2 quarters. The position peaked at $245K in Q3 2018. 99 funds tracked by Wall St. Rank hold CCF as of Q4 2018.

PDT Partners reported no remaining Chase Corporation position as of Q4 2018 after selling out during the quarter.
PDT Partners sold 2,038 Chase Corporation shares in Q4 2018, an estimated $245K.
PDT Partners first reported a position in Chase Corporation in Q3 2016 and held it in 2 quarters.
PDT Partners's Chase Corporation position peaked at $245K in Q3 2018.
99 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2018.

Based on PDT Partners's 13F filing for Q4 2018, filed 14 Feb 2019.