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PDT Partners’s Carriage Services CSV Stock Holding History

PDT Partners’s Portfolio CSV Stock Details CSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-8,413
Closed -$201K – 1323
2015
Q2 		$201K Buy
+8,413
New +$205K 0.01% 1237

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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PDT Partners's CSV Position: Q3 2015 in Review

PDT Partners sold out of Carriage Services (CSV) in Q3 2015, closing a stake of 8,413 shares — an estimated $201K sold.

PDT Partners first reported a position in CSV in Q2 2015 and held it in 1 quarter. The position peaked at $201K in Q2 2015. 109 funds tracked by Wall St. Rank hold CSV as of Q3 2015.

  • PDT Partners reported no remaining Carriage Services position as of Q3 2015 after selling out during the quarter.
  • PDT Partners sold 8,413 Carriage Services shares in Q3 2015, an estimated $201K.
  • PDT Partners first reported a position in Carriage Services in Q2 2015 and held it in 1 quarter.
  • PDT Partners's Carriage Services position peaked at $201K in Q2 2015.
  • 109 funds tracked by Wall St. Rank held Carriage Services as of Q3 2015.

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