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Philadelphia Financial Management of San Francisco’s CPI Card Group PMTS Stock Holding History

Philadelphia Financial Management of San Francisco’s Portfolio PMTS Stock Details PMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-419,308
Closed -$22.3M – 50
2015
Q4 		$22.3M Buy
+419,308
New +$22.6M 4.65% 5

Other funds holding PMTS

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's PMTS Position: Q1 2016 in Review

Philadelphia Financial Management of San Francisco sold out of CPI Card Group (PMTS) in Q1 2016, closing a stake of 419,308 shares — an estimated $22.3M sold.

Philadelphia Financial Management of San Francisco first reported a position in PMTS in Q4 2015 and held it in 1 quarter. The position peaked at $22.3M in Q4 2015. 67 funds tracked by Wall St. Rank hold PMTS as of Q1 2016.

  • Philadelphia Financial Management of San Francisco reported no remaining CPI Card Group position as of Q1 2016 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 419,308 CPI Card Group shares in Q1 2016, an estimated $22.3M.
  • Philadelphia Financial Management of San Francisco first reported a position in CPI Card Group in Q4 2015 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's CPI Card Group position peaked at $22.3M in Q4 2015.
  • 67 funds tracked by Wall St. Rank held CPI Card Group as of Q1 2016.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2016, filed 16 May 2016.