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PDT Partners’s National Grid NGG Stock Holding History

PDT Partners’s Portfolio NGG Stock Details NGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-27,912
Closed -$1.74M – 1460
2015
Q2 		$1.74M Buy
27,912
+23,009
+469% +$1.51M 0.05% 478
2015
Q1 		$306K Buy
+4,903
New +$323K 0.01% 1152
2014
Q3 		– Sell
-48,161
Closed -$3.46M – 1492
2014
Q2 		$3.46M Sell
48,161
-431
-0.9% -$29.8K 0.09% 285
2014
Q1 		$3.22M Buy
+48,592
New +$3.13M 0.08% 316
2013
Q4 		– Sell
-173,439
Closed -$9.88M – 993
2013
Q3 		$9.88M Buy
173,439
+114,596
+195% +$6.46M 0.27% 71
2013
Q2 		$3.22M Buy
+58,843
New +$3.44M 0.08% 334

Other funds holding NGG

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PDT Partners's NGG Position: Q3 2015 in Review

PDT Partners sold out of National Grid (NGG) in Q3 2015, closing a stake of 27,912 shares — an estimated $1.74M sold.

PDT Partners first reported a position in NGG in Q2 2013 and held it in 6 quarters. The position peaked at $9.88M in Q3 2013. 338 funds tracked by Wall St. Rank hold NGG as of Q3 2015.

  • PDT Partners reported no remaining National Grid position as of Q3 2015 after selling out during the quarter.
  • PDT Partners sold 27,912 National Grid shares in Q3 2015, an estimated $1.74M.
  • PDT Partners first reported a position in National Grid in Q2 2013 and held it in 6 quarters.
  • PDT Partners's National Grid position peaked at $9.88M in Q3 2013.
  • 338 funds tracked by Wall St. Rank held National Grid as of Q3 2015.

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