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PDT Partners’s The GEO Group GEO Stock Holding History

PDT Partners’s Portfolio GEO Stock Details GEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-27,638
Closed -$629K – 1377
2015
Q2 		$629K Buy
+27,638
New +$712K 0.02% 901
2014
Q4 		– Sell
-72,920
Closed -$1.86M – 803
2014
Q3 		$1.86M Buy
+72,920
New +$1.78M 0.05% 437

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PDT Partners's GEO Position: Q3 2015 in Review

PDT Partners sold out of The GEO Group (GEO) in Q3 2015, closing a stake of 27,638 shares — an estimated $629K sold.

PDT Partners first reported a position in GEO in Q3 2014 and held it in 2 quarters. The position peaked at $1.86M in Q3 2014. 229 funds tracked by Wall St. Rank hold GEO as of Q3 2015.

  • PDT Partners reported no remaining The GEO Group position as of Q3 2015 after selling out during the quarter.
  • PDT Partners sold 27,638 The GEO Group shares in Q3 2015, an estimated $629K.
  • PDT Partners first reported a position in The GEO Group in Q3 2014 and held it in 2 quarters.
  • PDT Partners's The GEO Group position peaked at $1.86M in Q3 2014.
  • 229 funds tracked by Wall St. Rank held The GEO Group as of Q3 2015.

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