Prospector Partners’s Public Service Enterprise Group PEG Stock Holding History

Prospector Partners’s Portfolio PEG Stock Details PEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-18,800	Closed	-$787K	–	151
2016 Q3	$787K	Hold	18,800	–	–	0.13%	125
2016 Q2	$876K	Sell	18,800 -4,700	-20%	-$213K	0.15%	116
2016 Q1	$1.11M	Hold	23,500	–	–	0.19%	107
2015 Q4	$909K	Sell	23,500 -26,500	-53%	-$1.06M	0.16%	109
2015 Q3	$2.11M	Sell	50,000 -60,900	-55%	-$2.48M	0.3%	92
2015 Q2	$4.36M	Sell	110,900 -100,100	-47%	-$4.15M	0.52%	63
2015 Q1	$8.85M	Sell	211,000 -5,000	-2%	-$209K	0.67%	52
2014 Q4	$8.94M	Sell	216,000 -192,200	-47%	-$7.74M	0.68%	52
2014 Q3	$15.2M	Sell	408,200 -67,300	-14%	-$2.49M	0.83%	46
2014 Q2	$19.4M	Sell	475,500 -46,600	-9%	-$1.81M	0.93%	40
2014 Q1	$19.9M	Sell	522,100 -69,700	-12%	-$2.41M	0.95%	35
2013 Q4	$19M	Sell	591,800 -53,700	-8%	-$1.78M	0.84%	42
2013 Q3	$21.3M	Buy	645,500 +8,500	+1%	+$281K	0.97%	32
2013 Q2	$20.8M	Buy	+637,000	New	+$21.8M	1.03%	30

Other funds holding PEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Prospector Partners's PEG Position: Q4 2016 in Review

Prospector Partners sold out of Public Service Enterprise Group (PEG) in Q4 2016, closing a stake of 18,800 shares — an estimated $787K sold.

Prospector Partners first reported a position in PEG in Q2 2013 and held it in 14 quarters. The position peaked at $21.3M in Q3 2013. 731 funds tracked by Wall St. Rank hold PEG as of Q4 2016.

Prospector Partners reported no remaining Public Service Enterprise Group position as of Q4 2016 after selling out during the quarter.
Prospector Partners sold 18,800 Public Service Enterprise Group shares in Q4 2016, an estimated $787K.
Prospector Partners first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 14 quarters.
Prospector Partners's Public Service Enterprise Group position peaked at $21.3M in Q3 2013.
731 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2016.

Based on Prospector Partners's 13F filing for Q4 2016, filed 14 Feb 2017.