Raffles Associates’s PNC Financial Services Group Inc PNC.WS Stock Holding History

Raffles Associates’s Portfolio PNC.WS Stock Details PNC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-107,300	Closed	-$1.87M	–	72
2016 Q2	$1.87M	Buy	107,300 +10,000	+10%	+$208K	1.9%	18
2016 Q1	$1.98M	Hold	97,300	–	–	2.31%	16
2015 Q4	$2.79M	Hold	97,300	–	–	3.39%	9
2015 Q3	$2.37M	Hold	97,300	–	–	2.49%	13
2015 Q2	$2.79M	Hold	97,300	–	–	2.71%	13
2015 Q1	$2.55M	Hold	97,300	–	–	2.68%	12
2014 Q4	$2.43M	Hold	97,300	–	–	2.3%	16
2014 Q3	$2.22M	Hold	97,300	–	–	1.97%	18
2014 Q2	$2.53M	Hold	97,300	–	–	2.04%	18
2014 Q1	$2.3M	Hold	97,300	–	–	2.29%	17
2013 Q4	$1.73M	Hold	97,300	–	–	1.8%	21
2013 Q3	$1.5M	Hold	97,300	–	–	1.39%	27
2013 Q2	$1.47M	Buy	+97,300	New	+$1.27M	1.53%	28

Other funds holding PNC.WS

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Raffles Associates's PNC.WS Position: Q3 2016 in Review

Raffles Associates sold out of PNC Financial Services Group Inc (PNC.WS) in Q3 2016, closing a stake of 107,300 shares — an estimated $1.87M sold.

Raffles Associates first reported a position in PNC.WS in Q2 2013 and held it in 13 quarters. The position peaked at $2.79M in Q2 2015. 30 funds tracked by Wall St. Rank hold PNC.WS as of Q3 2016.

Raffles Associates reported no remaining PNC Financial Services Group Inc position as of Q3 2016 after selling out during the quarter.
Raffles Associates sold 107,300 PNC Financial Services Group Inc shares in Q3 2016, an estimated $1.87M.
Raffles Associates first reported a position in PNC Financial Services Group Inc in Q2 2013 and held it in 13 quarters.
Raffles Associates's PNC Financial Services Group Inc position peaked at $2.79M in Q2 2015.
30 funds tracked by Wall St. Rank held PNC Financial Services Group Inc as of Q3 2016.

Based on Raffles Associates's 13F filing for Q3 2016, filed 15 Nov 2016.