RFS
P

Rockefeller Financial Services’s Pandora Media Inc P Stock Holding History

Rockefeller Financial Services’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,052
Closed -$28K – 647
2015
Q4 		$28K Buy
+2,052
New +$30.6K ﹤0.01% 464
2014
Q4 		– Sell
-2,052
Closed -$50K – 528
2014
Q3 		$50K Buy
2,052
+1,026
+100% +$27.2K ﹤0.01% 402
2014
Q2 		$30K Sell
1,026
-1,026
-50% -$26.8K ﹤0.01% 440
2014
Q1 		$62K Buy
+2,052
New +$71.1K ﹤0.01% 422

Other funds holding P

MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Rockefeller Financial Services's P Position: Q1 2016 in Review

Rockefeller Financial Services sold out of Pandora Media Inc (P) in Q1 2016, closing a stake of 2,052 shares — an estimated $28K sold.

Rockefeller Financial Services first reported a position in P in Q1 2014 and held it in 4 quarters. The position peaked at $62K in Q1 2014. 222 funds tracked by Wall St. Rank hold P as of Q1 2016.

  • Rockefeller Financial Services reported no remaining Pandora Media Inc position as of Q1 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 2,052 Pandora Media Inc shares in Q1 2016, an estimated $28K.
  • Rockefeller Financial Services first reported a position in Pandora Media Inc in Q1 2014 and held it in 4 quarters.
  • Rockefeller Financial Services's Pandora Media Inc position peaked at $62K in Q1 2014.
  • 222 funds tracked by Wall St. Rank held Pandora Media Inc as of Q1 2016.

Based on Rockefeller Financial Services's 13F filing for Q1 2016, filed 28 Apr 2016.