Pear Tree Advisors’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$281K Buy
11,486
+9,996
+671% +$963K 0.12% 66
2016
Q1
$132K Buy
1,490
+311
+26% +$25.4K 0.05% 77
2015
Q4
$104K Sell
1,179
-216
-15% -$19.7K 0.04% 78
2015
Q3
$121K Hold
1,395
0.08% 16
2015
Q2
$96K Sell
1,395
-3,821
-73% -$269K 1.06% 19
2015
Q1
$342K Sell
5,216
-478
-8% -$31.4K 0.28% 12
2014
Q4
$360K Sell
5,694
-1,301
-19% -$87.1K 0.28% 14
2014
Q3
$472K Hold
6,995
0.38% 11
2014
Q2
$473K Hold
6,995
0.37% 13
2014
Q1
$409K Sell
6,995
-257
-4% -$13.8K 0.33% 13
2013
Q4
$386K Buy
7,252
+205
+3% +$10.7K 0.48% 15
2013
Q3
$360K Hold
7,047
0.39% 14
2013
Q2
$358K Buy
+7,047
New +$385K 0.48% 14

Other funds holding PAC

Pear Tree Advisors's PAC Position: Q2 2016 in Review

Pear Tree Advisors increased its Grupo Aeroportuario del Pacifico (PAC) stake by 671% in Q2 2016, buying an estimated $963K and bringing the position to 11,486 shares worth $281K. The position accounts for 0.12% of the portfolio, ranked #66.

Pear Tree Advisors first reported a position in PAC in Q2 2013 and has held it in 13 quarters since. The position peaked at $473K in Q2 2014. 93 funds tracked by Wall St. Rank hold PAC as of Q2 2016.

  • Pear Tree Advisors held 11,486 shares of Grupo Aeroportuario del Pacifico worth $281K as of Q2 2016.
  • Pear Tree Advisors bought 9,996 Grupo Aeroportuario del Pacifico shares in Q2 2016, an estimated $963K.
  • Grupo Aeroportuario del Pacifico made up 0.12% of Pear Tree Advisors's portfolio in Q2 2016, its #66 holding.
  • Pear Tree Advisors first reported a position in Grupo Aeroportuario del Pacifico in Q2 2013 and has held it in 13 quarters since.
  • Pear Tree Advisors's Grupo Aeroportuario del Pacifico position peaked at $473K in Q2 2014.
  • 93 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q2 2016.

Based on Pear Tree Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.