RCAMU
PPO

Rothschild & Co Asset Management US’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

Rothschild & Co Asset Management US’s Portfolio PPO Stock Details PPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-112,826
Closed -$6.64M – 359
2015
Q1 		$6.64M Sell
112,826
-176,163
-61% -$9.11M 0.13% 238
2014
Q4 		$13.6M Sell
288,989
-13,105
-4% -$595K 0.27% 119
2014
Q3 		$11.8M Buy
302,094
+22,409
+8% +$978K 0.25% 120
2014
Q2 		$13.3M Buy
+279,685
New +$11.5M 0.27% 111

Other funds holding PPO

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Rothschild & Co Asset Management US's PPO Position: Q2 2015 in Review

Rothschild & Co Asset Management US sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q2 2015, closing a stake of 112,826 shares — an estimated $6.64M sold.

Rothschild & Co Asset Management US first reported a position in PPO in Q2 2014 and held it in 4 quarters. The position peaked at $13.6M in Q4 2014. 167 funds tracked by Wall St. Rank hold PPO as of Q2 2015.

  • Rothschild & Co Asset Management US reported no remaining POLYPORE INTERNATIONAL, INC position as of Q2 2015 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 112,826 POLYPORE INTERNATIONAL, INC shares in Q2 2015, an estimated $6.64M.
  • Rothschild & Co Asset Management US first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2014 and held it in 4 quarters.
  • Rothschild & Co Asset Management US's POLYPORE INTERNATIONAL, INC position peaked at $13.6M in Q4 2014.
  • 167 funds tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q2 2015.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2015, filed 14 Aug 2015.