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PDT Partners’s Empire State Realty Trust ESRT Stock Holding History

PDT Partners’s Portfolio ESRT Stock Details ESRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-77,742
Closed -$1.17M – 769
2014
Q3 		$1.17M Buy
77,742
+33,923
+77% +$549K 0.03% 581
2014
Q2 		$723K Buy
+43,819
New +$704K 0.02% 816

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Vanguard Group
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ACI
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Goldman Sachs
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Norges Bank
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American Century Companies
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RC
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BIT
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PDT Partners's ESRT Position: Q4 2014 in Review

PDT Partners sold out of Empire State Realty Trust (ESRT) in Q4 2014, closing a stake of 77,742 shares — an estimated $1.17M sold.

PDT Partners first reported a position in ESRT in Q2 2014 and held it in 2 quarters. The position peaked at $1.17M in Q3 2014. 138 funds tracked by Wall St. Rank hold ESRT as of Q4 2014.

  • PDT Partners reported no remaining Empire State Realty Trust position as of Q4 2014 after selling out during the quarter.
  • PDT Partners sold 77,742 Empire State Realty Trust shares in Q4 2014, an estimated $1.17M.
  • PDT Partners first reported a position in Empire State Realty Trust in Q2 2014 and held it in 2 quarters.
  • PDT Partners's Empire State Realty Trust position peaked at $1.17M in Q3 2014.
  • 138 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q4 2014.

Based on PDT Partners's 13F filing for Q4 2014, filed 17 Feb 2015.