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Sculptor Capital’s Pentair PNR Stock Holding History

Sculptor Capital’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
2016
Q2 		– Sell
-5,907
Closed -$215K – 387
2016
Q1 		$215K Buy
+5,907
New +$191K ﹤0.01% 331
2015
Q3 		– Sell
-10,325
Closed -$477K – 430
2015
Q2 		$477K Buy
+10,325
New +$437K ﹤0.01% 367

Other funds holding PNR

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Sculptor Capital's PNR Position: Q2 2016 in Review

Sculptor Capital sold out of Pentair (PNR) in Q2 2016, closing a stake of 5,907 shares — an estimated $215K sold.

Sculptor Capital first reported a position in PNR in Q2 2015 and held it in 2 quarters. The position peaked at $477K in Q2 2015. 475 funds tracked by Wall St. Rank hold PNR as of Q2 2016.

  • Sculptor Capital reported no remaining Pentair position as of Q2 2016 after selling out during the quarter.
  • Sculptor Capital sold 5,907 Pentair shares in Q2 2016, an estimated $215K.
  • Sculptor Capital first reported a position in Pentair in Q2 2015 and held it in 2 quarters.
  • Sculptor Capital's Pentair position peaked at $477K in Q2 2015.
  • 475 funds tracked by Wall St. Rank held Pentair as of Q2 2016.

Based on Sculptor Capital's 13F filing for Q2 2016, filed 15 Aug 2016.