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Scopus Asset Management’s Pilgrim's Pride PPC Stock Holding History

Scopus Asset Management’s Portfolio PPC Stock Details PPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-600,000
Closed -$13.3M – 227
2015
Q4 		$13.3M Buy
600,000
+350,000
+140% +$7.16M 0.38% 65
2015
Q3 		$5.2M Sell
250,000
-500,000
-67% -$10.7M 0.14% 107
2015
Q2 		$17.2M Buy
+750,000
New +$18.6M 0.3% 96

Other funds holding PPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Scopus Asset Management's PPC Position: Q1 2016 in Review

Scopus Asset Management sold out of Pilgrim's Pride (PPC) in Q1 2016, closing a stake of 600,000 shares — an estimated $13.3M sold.

Scopus Asset Management first reported a position in PPC in Q2 2015 and held it in 3 quarters. The position peaked at $17.2M in Q2 2015. 216 funds tracked by Wall St. Rank hold PPC as of Q1 2016.

  • Scopus Asset Management reported no remaining Pilgrim's Pride position as of Q1 2016 after selling out during the quarter.
  • Scopus Asset Management sold 600,000 Pilgrim's Pride shares in Q1 2016, an estimated $13.3M.
  • Scopus Asset Management first reported a position in Pilgrim's Pride in Q2 2015 and held it in 3 quarters.
  • Scopus Asset Management's Pilgrim's Pride position peaked at $17.2M in Q2 2015.
  • 216 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2016.

Based on Scopus Asset Management's 13F filing for Q1 2016, filed 16 May 2016.