PP
CHFN

PDT Partners’s Charter Financial Corp CHFN Stock Holding History

PDT Partners’s Portfolio CHFN Stock Details CHFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-40,855
Closed -$543K – 538
2016
Q2 		$543K Sell
40,855
-9,500
-19% -$124K 0.04% 322
2016
Q1 		$680K Sell
50,355
-10,000
-17% -$133K 0.04% 368
2015
Q4 		$797K Sell
60,355
-62,066
-51% -$814K 0.11% 232
2015
Q3 		$1.55M Buy
122,421
+7,479
+7% +$92.4K 0.03% 562
2015
Q2 		$1.43M Buy
114,942
+47,704
+71% +$579K 0.04% 601
2015
Q1 		$773K Buy
67,238
+12,900
+24% +$148K 0.02% 872
2014
Q4 		$622K Buy
54,338
+10,700
+25% +$120K 0.06% 418
2014
Q3 		$467K Sell
43,638
-700
-2% -$7.65K 0.01% 961
2014
Q2 		$492K Buy
44,338
+23,600
+114% +$256K 0.01% 1022
2014
Q1 		$224K Sell
20,738
-3,962
-16% -$42.3K 0.01% 1209
2013
Q4 		$266K Sell
24,700
-20,490
-45% -$221K 0.03% 550
2013
Q3 		$488K Buy
45,190
+413
+0.9% +$4.37K 0.01% 1048
2013
Q2 		$451K Buy
+44,777
New +$450K 0.01% 1103

Other funds holding CHFN

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 CHFN Position: Q3 2016 in Review

PDT Partners sold out of Charter Financial Corp (CHFN) in Q3 2016, closing a stake of 40,855 shares — an estimated $543K sold.

PDT Partners first reported a position in CHFN in Q2 2013 and held it in 13 quarters. The position peaked at $1.55M in Q3 2015. 85 funds tracked by Wall St. Rank hold CHFN as of Q3 2016.

  • PDT Partners reported no remaining Charter Financial Corp position as of Q3 2016 after selling out during the quarter.
  • PDT Partners sold 40,855 Charter Financial Corp shares in Q3 2016, an estimated $543K.
  • PDT Partners first reported a position in Charter Financial Corp in Q2 2013 and held it in 13 quarters.
  • PDT Partners's Charter Financial Corp position peaked at $1.55M in Q3 2015.
  • 85 funds tracked by Wall St. Rank held Charter Financial Corp as of Q3 2016.

Based on PDT Partners's 13F filing for Q3 2016, filed 14 Nov 2016.