SGH
PRU icon

Schonfeld Group Holdings’s Prudential Financial PRU Stock Holding History

Schonfeld Group Holdings’s Portfolio PRU Stock Details PRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$300K Buy
+3,690
New +$305K 0.19% 160
2014
Q2 		– Sell
-14,394
Closed -$1.22M – 271
2014
Q1 		$1.22M Buy
+14,394
New +$1.24M 0.3% 78

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Schonfeld Group Holdings's PRU Position: Q4 2015 in Review

Schonfeld Group Holdings opened a new position in Prudential Financial (PRU) in Q4 2015: 3,690 shares worth $300K. The stake represents 0.19% of the portfolio and ranks #160 among its holdings. This is a return to the name: Schonfeld Group Holdings previously reported a position in PRU as recently as Q1 2014.

Schonfeld Group Holdings first reported a position in PRU in Q1 2014 and has held it in 2 quarters since. The position peaked at $1.22M in Q1 2014. 791 funds tracked by Wall St. Rank hold PRU as of Q4 2015.

  • Schonfeld Group Holdings held 3,690 shares of Prudential Financial worth $300K as of Q4 2015.
  • Prudential Financial was a new Schonfeld Group Holdings position in Q4 2015.
  • Prudential Financial made up 0.19% of Schonfeld Group Holdings's portfolio in Q4 2015, its #160 holding.
  • Schonfeld Group Holdings first reported a position in Prudential Financial in Q1 2014 and has held it in 2 quarters since.
  • Schonfeld Group Holdings's Prudential Financial position peaked at $1.22M in Q1 2014.
  • 791 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.