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Pleasant Lake Partners’s Ball Corp BALL Stock Holding History

Pleasant Lake Partners’s Portfolio BALL Stock Details BALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-60,500
Closed -$1.88M – 14
2015
Q3 		$1.88M Buy
+60,500
New +$2.05M 1% 11

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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pleasant Lake Partners's BALL Position: Q4 2015 in Review

Pleasant Lake Partners sold out of Ball Corp (BALL) in Q4 2015, closing a stake of 60,500 shares — an estimated $1.88M sold.

Pleasant Lake Partners first reported a position in BALL in Q3 2015 and held it in 1 quarter. The position peaked at $1.88M in Q3 2015. 413 funds tracked by Wall St. Rank hold BALL as of Q4 2015.

  • Pleasant Lake Partners reported no remaining Ball Corp position as of Q4 2015 after selling out during the quarter.
  • Pleasant Lake Partners sold 60,500 Ball Corp shares in Q4 2015, an estimated $1.88M.
  • Pleasant Lake Partners first reported a position in Ball Corp in Q3 2015 and held it in 1 quarter.
  • Pleasant Lake Partners's Ball Corp position peaked at $1.88M in Q3 2015.
  • 413 funds tracked by Wall St. Rank held Ball Corp as of Q4 2015.

Based on Pleasant Lake Partners's 13F filing for Q4 2015, filed 16 Feb 2016.