SAM
PIR

Scopus Asset Management’s Pier 1 Imports, Inc. PIR Stock Holding History

Scopus Asset Management’s Portfolio PIR Stock Details PIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-47,725
Closed -$14.7M – 257
2014
Q4 		$14.7M Buy
47,725
+16,419
+52% +$4.37M 0.38% 74
2014
Q3 		$7.45M Buy
+31,306
New +$9.38M 0.15% 123

Other funds holding PIR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Scopus Asset Management's PIR Position: Q1 2015 in Review

Scopus Asset Management sold out of Pier 1 Imports, Inc. (PIR) in Q1 2015, closing a stake of 47,725 shares — an estimated $14.7M sold.

Scopus Asset Management first reported a position in PIR in Q3 2014 and held it in 2 quarters. The position peaked at $14.7M in Q4 2014. 179 funds tracked by Wall St. Rank hold PIR as of Q1 2015.

  • Scopus Asset Management reported no remaining Pier 1 Imports, Inc. position as of Q1 2015 after selling out during the quarter.
  • Scopus Asset Management sold 47,725 Pier 1 Imports, Inc. shares in Q1 2015, an estimated $14.7M.
  • Scopus Asset Management first reported a position in Pier 1 Imports, Inc. in Q3 2014 and held it in 2 quarters.
  • Scopus Asset Management's Pier 1 Imports, Inc. position peaked at $14.7M in Q4 2014.
  • 179 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q1 2015.

Based on Scopus Asset Management's 13F filing for Q1 2015, filed 14 May 2015.