RIG
PLL

Roosevelt Investment Group’s PALL CORP PLL Stock Holding History

Roosevelt Investment Group’s Portfolio PLL Stock Details PLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,645
Closed -$205K – 237
2015
Q2 		$205K Buy
+1,645
New +$186K 0.01% 224

Other funds holding PLL

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Roosevelt Investment Group's PLL Position: Q3 2015 in Review

Roosevelt Investment Group sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 1,645 shares — an estimated $205K sold.

Roosevelt Investment Group first reported a position in PLL in Q2 2015 and held it in 1 quarter. The position peaked at $205K in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

  • Roosevelt Investment Group reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
  • Roosevelt Investment Group sold 1,645 PALL CORP shares in Q3 2015, an estimated $205K.
  • Roosevelt Investment Group first reported a position in PALL CORP in Q2 2015 and held it in 1 quarter.
  • Roosevelt Investment Group's PALL CORP position peaked at $205K in Q2 2015.
  • 3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Roosevelt Investment Group's 13F filing for Q3 2015, filed 13 Nov 2015.