SCA
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SAC Capital Advisors’s Pentair PNR Stock Holding History

SAC Capital Advisors’s Portfolio PNR Stock Details PNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-15,605
Closed -$831K – 765
2014
Q1 		$831K Sell
15,605
-51,927
-77% -$2.71M ﹤0.01% 1011
2013
Q4 		$3.52M Sell
67,532
-142,566
-68% -$6.63M 0.02% 572
2013
Q3 		$9.16M Buy
210,098
+167,611
+394% +$6.98M 0.05% 409
2013
Q2 		$1.65M Buy
+42,487
New +$1.59M 0.01% 801

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SAC Capital Advisors's PNR Position: Q2 2014 in Review

SAC Capital Advisors sold out of Pentair (PNR) in Q2 2014, closing a stake of 15,605 shares — an estimated $831K sold.

SAC Capital Advisors first reported a position in PNR in Q2 2013 and held it in 4 quarters. The position peaked at $9.16M in Q3 2013. 475 funds tracked by Wall St. Rank hold PNR as of Q2 2014.

  • SAC Capital Advisors reported no remaining Pentair position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 15,605 Pentair shares in Q2 2014, an estimated $831K.
  • SAC Capital Advisors first reported a position in Pentair in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Pentair position peaked at $9.16M in Q3 2013.
  • 475 funds tracked by Wall St. Rank held Pentair as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.