RA
PVD

Royce & Associates’s Admin Fondos Pensions PVD Stock Holding History

Royce & Associates’s Portfolio PVD Stock Details PVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-261,700
Closed -$22.3M – 1495
2013
Q2 		$22.3M Buy
+261,700
New +$25.6M 0.07% 330

Other funds holding PVD

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
FNYS
First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Royce & Associates's PVD Position: Q3 2013 in Review

Royce & Associates sold out of Admin Fondos Pensions (PVD) in Q3 2013, closing a stake of 261,700 shares — an estimated $22.3M sold.

Royce & Associates first reported a position in PVD in Q2 2013 and held it in 1 quarter. The position peaked at $22.3M in Q2 2013. 38 funds tracked by Wall St. Rank hold PVD as of Q3 2013.

  • Royce & Associates reported no remaining Admin Fondos Pensions position as of Q3 2013 after selling out during the quarter.
  • Royce & Associates sold 261,700 Admin Fondos Pensions shares in Q3 2013, an estimated $22.3M.
  • Royce & Associates first reported a position in Admin Fondos Pensions in Q2 2013 and held it in 1 quarter.
  • Royce & Associates's Admin Fondos Pensions position peaked at $22.3M in Q2 2013.
  • 38 funds tracked by Wall St. Rank held Admin Fondos Pensions as of Q3 2013.

Based on Royce & Associates's 13F filing for Q3 2013, filed 12 Nov 2013.