Samlyn Capital’s Progressive PGR Stock Holding History

Samlyn Capital’s Portfolio PGR Stock Details PGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-755,610	Closed	-$42.6M	–	151
2017 Q4	$42.6M	Sell	755,610 -158,229	-17%	-$8.19M	0.98%	43
2017 Q3	$44.2M	Sell	913,839 -376,347	-29%	-$17.6M	1.12%	29
2017 Q2	$56.9M	Sell	1,290,186 -376,014	-23%	-$15.6M	1.39%	26
2017 Q1	$65.3M	Buy	1,666,200 +525,700	+46%	+$20.1M	1.52%	19
2016 Q4	$40.5M	Buy	+1,140,500	New	+$37.7M	0.92%	46

Other funds holding PGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Samlyn Capital's PGR Position: Q1 2018 in Review

Samlyn Capital sold out of Progressive (PGR) in Q1 2018, closing a stake of 755,610 shares — an estimated $42.6M sold.

Samlyn Capital first reported a position in PGR in Q4 2016 and held it in 5 quarters. The position peaked at $65.3M in Q1 2017. 723 funds tracked by Wall St. Rank hold PGR as of Q1 2018.

Samlyn Capital reported no remaining Progressive position as of Q1 2018 after selling out during the quarter.
Samlyn Capital sold 755,610 Progressive shares in Q1 2018, an estimated $42.6M.
Samlyn Capital first reported a position in Progressive in Q4 2016 and held it in 5 quarters.
Samlyn Capital's Progressive position peaked at $65.3M in Q1 2017.
723 funds tracked by Wall St. Rank held Progressive as of Q1 2018.

Based on Samlyn Capital's 13F filing for Q1 2018, filed 15 May 2018.