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PDT Partners’s Consolidated Edison ED Stock Holding History

PDT Partners’s Portfolio ED Stock Details ED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-249,483
Closed -$16.7M – 548
2015
Q3 		$16.7M Buy
+249,483
New +$15.8M 0.37% 62
2015
Q2 		– Sell
-113,853
Closed -$6.95M – 1399
2015
Q1 		$6.95M Buy
+113,853
New +$7.39M 0.17% 142
2014
Q4 		– Sell
-49,823
Closed -$2.82M – 753
2014
Q3 		$2.82M Buy
49,823
+13,909
+39% +$790K 0.07% 324
2014
Q2 		$2.07M Sell
35,914
-239,285
-87% -$13.4M 0.06% 424
2014
Q1 		$14.8M Buy
275,199
+242,099
+731% +$13.1M 0.36% 64
2013
Q4 		$1.83M Sell
33,100
-31,648
-49% -$1.78M 0.22% 110
2013
Q3 		$3.57M Buy
+64,748
New +$3.73M 0.1% 272

Other funds holding ED

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

PDT Partners's ED Position: Q4 2015 in Review

PDT Partners sold out of Consolidated Edison (ED) in Q4 2015, closing a stake of 249,483 shares — an estimated $16.7M sold.

PDT Partners first reported a position in ED in Q3 2013 and held it in 7 quarters. The position peaked at $16.7M in Q3 2015. 708 funds tracked by Wall St. Rank hold ED as of Q4 2015.

  • PDT Partners reported no remaining Consolidated Edison position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 249,483 Consolidated Edison shares in Q4 2015, an estimated $16.7M.
  • PDT Partners first reported a position in Consolidated Edison in Q3 2013 and held it in 7 quarters.
  • PDT Partners's Consolidated Edison position peaked at $16.7M in Q3 2015.
  • 708 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2015.

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