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PDT Partners’s Public Service Enterprise Group PEG Stock Holding History

PDT Partners’s Portfolio PEG Stock Details PEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-312,542
Closed -$12.9M – 1420
2014
Q4 		$12.9M Buy
312,542
+243,701
+354% +$9.81M 1.23% 12
2014
Q3 		$2.56M Buy
+68,841
New +$2.54M 0.07% 347
2014
Q2 		– Sell
-20,137
Closed -$768K – 1572
2014
Q1 		$768K Buy
+20,137
New +$695K 0.02% 769

Other funds holding PEG

Vanguard Group
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

PDT Partners's PEG Position: Q1 2015 in Review

PDT Partners sold out of Public Service Enterprise Group (PEG) in Q1 2015, closing a stake of 312,542 shares — an estimated $12.9M sold.

PDT Partners first reported a position in PEG in Q1 2014 and held it in 3 quarters. The position peaked at $12.9M in Q4 2014. 657 funds tracked by Wall St. Rank hold PEG as of Q1 2015.

  • PDT Partners reported no remaining Public Service Enterprise Group position as of Q1 2015 after selling out during the quarter.
  • PDT Partners sold 312,542 Public Service Enterprise Group shares in Q1 2015, an estimated $12.9M.
  • PDT Partners first reported a position in Public Service Enterprise Group in Q1 2014 and held it in 3 quarters.
  • PDT Partners's Public Service Enterprise Group position peaked at $12.9M in Q4 2014.
  • 657 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2015.

Based on PDT Partners's 13F filing for Q1 2015, filed 15 May 2015.