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PDT Partners’s Shinhan Financial Group SHG Stock Holding History

PDT Partners’s Portfolio SHG Stock Details SHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-8,519
Closed -$374K – 1598
2014
Q1 		$374K Buy
+8,519
New +$353K 0.01% 1063
2013
Q3 		– Sell
-11,139
Closed -$362K – 1691
2013
Q2 		$362K Buy
+11,139
New +$381K 0.01% 1198

Other funds holding SHG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

PDT Partners's SHG Position: Q2 2014 in Review

PDT Partners sold out of Shinhan Financial Group (SHG) in Q2 2014, closing a stake of 8,519 shares — an estimated $374K sold.

PDT Partners first reported a position in SHG in Q2 2013 and held it in 2 quarters. The position peaked at $374K in Q1 2014. 77 funds tracked by Wall St. Rank hold SHG as of Q2 2014.

  • PDT Partners reported no remaining Shinhan Financial Group position as of Q2 2014 after selling out during the quarter.
  • PDT Partners sold 8,519 Shinhan Financial Group shares in Q2 2014, an estimated $374K.
  • PDT Partners first reported a position in Shinhan Financial Group in Q2 2013 and held it in 2 quarters.
  • PDT Partners's Shinhan Financial Group position peaked at $374K in Q1 2014.
  • 77 funds tracked by Wall St. Rank held Shinhan Financial Group as of Q2 2014.

Based on PDT Partners's 13F filing for Q2 2014, filed 14 Aug 2014.