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PDT Partners’s Prudential Financial PRU Stock Holding History

PDT Partners’s Portfolio PRU Stock Details PRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-161,466
Closed -$12.3M – 822
2015
Q3 		$12.3M Buy
161,466
+121,406
+303% +$10.2M 0.28% 94
2015
Q2 		$3.51M Buy
+40,060
New +$3.4M 0.09% 276
2014
Q4 		– Sell
-121,472
Closed -$10.7M – 993
2014
Q3 		$10.7M Buy
121,472
+117,757
+3,170% +$10.5M 0.27% 85
2014
Q2 		$330K Sell
3,715
-37,482
-91% -$3.15M 0.01% 1164
2014
Q1 		$3.49M Buy
+41,197
New +$3.55M 0.08% 296
2013
Q4 		– Sell
-76,388
Closed -$5.96M – 1049
2013
Q3 		$5.96M Buy
76,388
+43,670
+133% +$3.43M 0.16% 153
2013
Q2 		$2.39M Buy
+32,718
New +$2.12M 0.06% 468

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

PDT Partners's PRU Position: Q4 2015 in Review

PDT Partners sold out of Prudential Financial (PRU) in Q4 2015, closing a stake of 161,466 shares — an estimated $12.3M sold.

PDT Partners first reported a position in PRU in Q2 2013 and held it in 7 quarters. The position peaked at $12.3M in Q3 2015. 791 funds tracked by Wall St. Rank hold PRU as of Q4 2015.

  • PDT Partners reported no remaining Prudential Financial position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 161,466 Prudential Financial shares in Q4 2015, an estimated $12.3M.
  • PDT Partners first reported a position in Prudential Financial in Q2 2013 and held it in 7 quarters.
  • PDT Partners's Prudential Financial position peaked at $12.3M in Q3 2015.
  • 791 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.