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RQSI’s Portland General Electric POR Stock Holding History

RQSI’s Portfolio POR Stock Details POR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-26,127
Closed -$866K – 69
2015
Q2 		$866K Buy
26,127
+14,245
+120% +$500K 0.39% 94
2015
Q1 		$441K Sell
11,882
-394
-3% -$14.9K 0.24% 110
2014
Q4 		$464K Buy
+12,276
New +$444K 0.43% 95

Other funds holding POR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

RQSI's POR Position: Q3 2015 in Review

RQSI sold out of Portland General Electric (POR) in Q3 2015, closing a stake of 26,127 shares — an estimated $866K sold.

RQSI first reported a position in POR in Q4 2014 and held it in 3 quarters. The position peaked at $866K in Q2 2015. 236 funds tracked by Wall St. Rank hold POR as of Q3 2015.

  • RQSI reported no remaining Portland General Electric position as of Q3 2015 after selling out during the quarter.
  • RQSI sold 26,127 Portland General Electric shares in Q3 2015, an estimated $866K.
  • RQSI first reported a position in Portland General Electric in Q4 2014 and held it in 3 quarters.
  • RQSI's Portland General Electric position peaked at $866K in Q2 2015.
  • 236 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.