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Prescott Group Capital Management’s Ball Corp BALL Stock Holding History

Prescott Group Capital Management’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
Q3 		– Sell
-20,000
Closed -$701K – 167
2015
Q2 		$701K Hold
20,000
– – 0.14% 134
2015
Q1 		$706K Buy
+20,000
New +$692K 0.14% 130

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T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Prescott Group Capital Management's BALL Position: Q3 2015 in Review

Prescott Group Capital Management sold out of Ball Corp (BALL) in Q3 2015, closing a stake of 20,000 shares — an estimated $701K sold.

Prescott Group Capital Management first reported a position in BALL in Q1 2015 and held it in 2 quarters. The position peaked at $706K in Q1 2015. 396 funds tracked by Wall St. Rank hold BALL as of Q3 2015.

  • Prescott Group Capital Management reported no remaining Ball Corp position as of Q3 2015 after selling out during the quarter.
  • Prescott Group Capital Management sold 20,000 Ball Corp shares in Q3 2015, an estimated $701K.
  • Prescott Group Capital Management first reported a position in Ball Corp in Q1 2015 and held it in 2 quarters.
  • Prescott Group Capital Management's Ball Corp position peaked at $706K in Q1 2015.
  • 396 funds tracked by Wall St. Rank held Ball Corp as of Q3 2015.

Based on Prescott Group Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.