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PDT Partners’s Southwest Gas SWX Stock Holding History

PDT Partners’s Portfolio SWX Stock Details SWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-9,503
Closed -$553K – 1626
2015
Q1 		$553K Buy
+9,503
New +$561K 0.01% 975
2014
Q4 		– Sell
-23,713
Closed -$1.15M – 1056
2014
Q3 		$1.15M Buy
23,713
+6,731
+40% +$344K 0.03% 589
2014
Q2 		$896K Buy
16,982
+11,686
+221% +$620K 0.02% 749
2014
Q1 		$283K Buy
+5,296
New +$284K 0.01% 1136
2013
Q4 		– Sell
-7,674
Closed -$384K – 1111
2013
Q3 		$384K Sell
7,674
-17,940
-70% -$870K 0.01% 1161
2013
Q2 		$1.2M Buy
+25,614
New +$1.25M 0.03% 746

Other funds holding SWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PDT Partners's SWX Position: Q2 2015 in Review

PDT Partners sold out of Southwest Gas (SWX) in Q2 2015, closing a stake of 9,503 shares — an estimated $553K sold.

PDT Partners first reported a position in SWX in Q2 2013 and held it in 6 quarters. The position peaked at $1.2M in Q2 2013. 203 funds tracked by Wall St. Rank hold SWX as of Q2 2015.

  • PDT Partners reported no remaining Southwest Gas position as of Q2 2015 after selling out during the quarter.
  • PDT Partners sold 9,503 Southwest Gas shares in Q2 2015, an estimated $553K.
  • PDT Partners first reported a position in Southwest Gas in Q2 2013 and held it in 6 quarters.
  • PDT Partners's Southwest Gas position peaked at $1.2M in Q2 2013.
  • 203 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2015.

Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.