PDT Partners’s Mitsubishi UFJ Financial MUFG Stock Holding History

PDT Partners’s Portfolio MUFG Stock Details MUFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-25,322	Closed	-$161K	–	551
2017 Q1	$161K	Sell	25,322 -161,478	-86%	-$1.06M	0.01%	446
2016 Q4	$1.15M	Buy	+186,800	New	+$1.06M	0.08%	321
2016 Q1	–	Sell	-111,000	Closed	-$690K	–	588
2015 Q4	$690K	Buy	111,000 +96,300	+655%	+$622K	0.09%	251
2015 Q3	$90K	Sell	14,700 -126,300	-90%	-$855K	﹤0.01%	1218
2015 Q2	$1.02M	Sell	141,000 -109,128	-44%	-$777K	0.03%	740
2015 Q1	$1.56M	Buy	+250,128	New	+$1.48M	0.04%	544
2014 Q3	–	Sell	-69,200	Closed	-$426K	–	1485
2014 Q2	$426K	Buy	+69,200	New	+$391K	0.01%	1074

Other funds holding MUFG

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HCM

Heathbridge Capital Management Toronto, Ontario, Canada $292M AUM 21.77% 1-Year Est. Return

PDT Partners's MUFG Position: Q2 2017 in Review

PDT Partners sold out of Mitsubishi UFJ Financial (MUFG) in Q2 2017, closing a stake of 25,322 shares — an estimated $161K sold.

PDT Partners first reported a position in MUFG in Q2 2014 and held it in 7 quarters. The position peaked at $1.56M in Q1 2015. 196 funds tracked by Wall St. Rank hold MUFG as of Q2 2017.

PDT Partners reported no remaining Mitsubishi UFJ Financial position as of Q2 2017 after selling out during the quarter.
PDT Partners sold 25,322 Mitsubishi UFJ Financial shares in Q2 2017, an estimated $161K.
PDT Partners first reported a position in Mitsubishi UFJ Financial in Q2 2014 and held it in 7 quarters.
PDT Partners's Mitsubishi UFJ Financial position peaked at $1.56M in Q1 2015.
196 funds tracked by Wall St. Rank held Mitsubishi UFJ Financial as of Q2 2017.

Based on PDT Partners's 13F filing for Q2 2017, filed 14 Aug 2017.