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PDT Partners’s NatWest NWG Stock Holding History

PDT Partners’s Portfolio NWG Stock Details NWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-359,668
Closed -$2.47M – 523
2016
Q1 		$2.47M Buy
+359,668
New +$2.73M 0.15% 218
2014
Q3 		– Sell
-35,286
Closed -$429K – 1500
2014
Q2 		$429K Buy
35,286
+24,515
+228% +$288K 0.01% 1070
2014
Q1 		$120K Buy
+10,771
New +$129K ﹤0.01% 1275

Other funds holding NWG

TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PDT Partners's NWG Position: Q2 2016 in Review

PDT Partners sold out of NatWest (NWG) in Q2 2016, closing a stake of 359,668 shares — an estimated $2.47M sold.

PDT Partners first reported a position in NWG in Q1 2014 and held it in 3 quarters. The position peaked at $2.47M in Q1 2016. 99 funds tracked by Wall St. Rank hold NWG as of Q2 2016.

  • PDT Partners reported no remaining NatWest position as of Q2 2016 after selling out during the quarter.
  • PDT Partners sold 359,668 NatWest shares in Q2 2016, an estimated $2.47M.
  • PDT Partners first reported a position in NatWest in Q1 2014 and held it in 3 quarters.
  • PDT Partners's NatWest position peaked at $2.47M in Q1 2016.
  • 99 funds tracked by Wall St. Rank held NatWest as of Q2 2016.

Based on PDT Partners's 13F filing for Q2 2016, filed 15 Aug 2016.