Riverhead Capital Management’s Prudential PUK Stock Holding History

Riverhead Capital Management’s Portfolio PUK Stock Details PUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,733	Closed	-$344K	–	1547
2018 Q3	$344K	Hold	7,733	–	–	0.01%	940
2018 Q2	$343K	Hold	7,733	–	–	0.01%	833
2018 Q1	$384K	Hold	7,733	–	–	0.02%	764
2017 Q4	$381K	Hold	7,733	–	–	0.02%	780
2017 Q3	$359K	Hold	7,733	–	–	0.02%	731
2017 Q2	$345K	Hold	7,733	–	–	0.02%	720
2017 Q1	$318K	Hold	7,733	–	–	0.02%	650
2016 Q4	$298K	Hold	7,733	–	–	0.02%	629
2016 Q3	$268K	Buy	7,733 +6,508	+531%	+$224K	0.02%	617
2016 Q2	$68K	Sell	1,225 -48,750	-98%	-$1.79M	﹤0.01%	1268
2016 Q1	$1.8M	Sell	49,975 -1,678	-3%	-$60.8K	0.03%	546
2015 Q4	$2.26M	Hold	51,653	–	–	0.03%	495
2015 Q3	$2.11M	Hold	51,653	–	–	0.03%	467
2015 Q2	$2.43M	Hold	51,653	–	–	0.04%	455
2015 Q1	$2.5M	Hold	51,653	–	–	0.04%	449
2014 Q4	$2.31M	Hold	51,653	–	–	0.04%	456
2014 Q3	$2.23M	Hold	51,653	–	–	0.04%	446
2014 Q2	$2.3M	Hold	51,653	–	–	0.04%	417
2014 Q1	$2.13M	Buy	+51,653	New	+$2.21M	0.05%	391

Other funds holding PUK

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Riverhead Capital Management's PUK Position: Q4 2018 in Review

Riverhead Capital Management sold out of Prudential (PUK) in Q4 2018, closing a stake of 7,733 shares — an estimated $344K sold.

Riverhead Capital Management first reported a position in PUK in Q1 2014 and held it in 19 quarters. The position peaked at $2.5M in Q1 2015. 204 funds tracked by Wall St. Rank hold PUK as of Q4 2018.

Riverhead Capital Management reported no remaining Prudential position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 7,733 Prudential shares in Q4 2018, an estimated $344K.
Riverhead Capital Management first reported a position in Prudential in Q1 2014 and held it in 19 quarters.
Riverhead Capital Management's Prudential position peaked at $2.5M in Q1 2015.
204 funds tracked by Wall St. Rank held Prudential as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.