PMAM
TEF

Picton Mahoney Asset Management’s Telefonica TEF Stock Holding History

Picton Mahoney Asset Management’s Portfolio TEF Stock Details TEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-24,180
Closed -$262K – 323
2015
Q1 		$262K Buy
+24,180
New +$266K 0.01% 193

Other funds holding TEF

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

Picton Mahoney Asset Management's TEF Position: Q2 2015 in Review

Picton Mahoney Asset Management sold out of Telefonica (TEF) in Q2 2015, closing a stake of 24,180 shares — an estimated $262K sold.

Picton Mahoney Asset Management first reported a position in TEF in Q1 2015 and held it in 1 quarter. The position peaked at $262K in Q1 2015. 213 funds tracked by Wall St. Rank hold TEF as of Q2 2015.

  • Picton Mahoney Asset Management reported no remaining Telefonica position as of Q2 2015 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 24,180 Telefonica shares in Q2 2015, an estimated $262K.
  • Picton Mahoney Asset Management first reported a position in Telefonica in Q1 2015 and held it in 1 quarter.
  • Picton Mahoney Asset Management's Telefonica position peaked at $262K in Q1 2015.
  • 213 funds tracked by Wall St. Rank held Telefonica as of Q2 2015.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.