PA
PLL

Pinnacle Associates’s PALL CORP PLL Stock Holding History

Pinnacle Associates’s Portfolio PLL Stock Details PLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-630,202
Closed -$78.4M – 690
2015
Q2 		$78.4M Sell
630,202
-315,583
-33% -$35.6M 1.46% 13
2015
Q1 		$94.9M Sell
945,785
-7,786
-0.8% -$787K 1.77% 9
2014
Q4 		$96.5M Buy
953,571
+44,396
+5% +$4.09M 1.89% 8
2014
Q3 		$76.1M Sell
909,175
-31,028
-3% -$2.54M 1.55% 10
2014
Q2 		$80.3M Sell
940,203
-45,749
-5% -$3.91M 1.57% 11
2014
Q1 		$88.2M Sell
985,952
-31,229
-3% -$2.64M 1.72% 10
2013
Q4 		$86.8M Sell
1,017,181
-24,399
-2% -$1.98M 1.7% 9
2013
Q3 		$80.2M Sell
1,041,580
-23,813
-2% -$1.71M 1.66% 10
2013
Q2 		$70.8M Buy
+1,065,393
New +$72.1M 1.59% 9

Other funds holding PLL

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Pinnacle Associates's PLL Position: Q3 2015 in Review

Pinnacle Associates sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 630,202 shares — an estimated $78.4M sold.

Pinnacle Associates first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $96.5M in Q4 2014. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

  • Pinnacle Associates reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
  • Pinnacle Associates sold 630,202 PALL CORP shares in Q3 2015, an estimated $78.4M.
  • Pinnacle Associates first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
  • Pinnacle Associates's PALL CORP position peaked at $96.5M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Pinnacle Associates's 13F filing for Q3 2015, filed 10 Nov 2015.