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Price Capital Management’s Burlington BURL Stock Holding History

Price Capital Management’s Portfolio BURL Stock Details BURL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-12,243
Closed -$727K – 35
2015
Q1 		$727K Sell
12,243
-21,832
-64% -$1.17M 0.45% 41
2014
Q4 		$1.61M Buy
+34,075
New +$1.45M 1.42% 23

Other funds holding BURL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Price Capital Management's BURL Position: Q2 2015 in Review

Price Capital Management sold out of Burlington (BURL) in Q2 2015, closing a stake of 12,243 shares — an estimated $727K sold.

Price Capital Management first reported a position in BURL in Q4 2014 and held it in 2 quarters. The position peaked at $1.61M in Q4 2014. 247 funds tracked by Wall St. Rank hold BURL as of Q2 2015.

  • Price Capital Management reported no remaining Burlington position as of Q2 2015 after selling out during the quarter.
  • Price Capital Management sold 12,243 Burlington shares in Q2 2015, an estimated $727K.
  • Price Capital Management first reported a position in Burlington in Q4 2014 and held it in 2 quarters.
  • Price Capital Management's Burlington position peaked at $1.61M in Q4 2014.
  • 247 funds tracked by Wall St. Rank held Burlington as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.