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Rothschild & Co Asset Management US’s Pilgrim's Pride PPC Stock Holding History

Rothschild & Co Asset Management US’s Portfolio PPC Stock Details PPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-780,427
Closed -$16.2M – 528
2015
Q3 		$16.2M Sell
780,427
-96,080
-11% -$2.06M 0.32% 108
2015
Q2 		$20.1M Buy
+876,507
New +$21.7M 0.37% 82

Other funds holding PPC

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rothschild & Co Asset Management US's PPC Position: Q4 2015 in Review

Rothschild & Co Asset Management US sold out of Pilgrim's Pride (PPC) in Q4 2015, closing a stake of 780,427 shares — an estimated $16.2M sold.

Rothschild & Co Asset Management US first reported a position in PPC in Q2 2015 and held it in 2 quarters. The position peaked at $20.1M in Q2 2015. 234 funds tracked by Wall St. Rank hold PPC as of Q4 2015.

  • Rothschild & Co Asset Management US reported no remaining Pilgrim's Pride position as of Q4 2015 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 780,427 Pilgrim's Pride shares in Q4 2015, an estimated $16.2M.
  • Rothschild & Co Asset Management US first reported a position in Pilgrim's Pride in Q2 2015 and held it in 2 quarters.
  • Rothschild & Co Asset Management US's Pilgrim's Pride position peaked at $20.1M in Q2 2015.
  • 234 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2015.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2015, filed 16 Feb 2016.