Second Curve Capital’s PRIMUS GUARANTY LTD PRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-327,250
Closed -$3.23M 34
2013
Q3
$3.23M Sell
327,250
-1,869,834
-85% -$18.5M 0.73% 22
2013
Q2
$22.3M Buy
+2,197,084
New +$22.3M 5.58% 7

Other funds holding PRS

Second Curve Capital's PRS Position: Q4 2013 in Review

Second Curve Capital sold out of PRIMUS GUARANTY LTD (PRS) in Q4 2013, closing a stake of 327,250 shares — an estimated $3.23M sold.

Second Curve Capital first reported a position in PRS in Q2 2013 and held it in 2 quarters. The position peaked at $22.3M in Q2 2013. 2 funds tracked by Wall St. Rank hold PRS as of Q4 2013.

  • Second Curve Capital reported no remaining PRIMUS GUARANTY LTD position as of Q4 2013 after selling out during the quarter.
  • Second Curve Capital sold 327,250 PRIMUS GUARANTY LTD shares in Q4 2013, an estimated $3.23M.
  • Second Curve Capital first reported a position in PRIMUS GUARANTY LTD in Q2 2013 and held it in 2 quarters.
  • Second Curve Capital's PRIMUS GUARANTY LTD position peaked at $22.3M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held PRIMUS GUARANTY LTD as of Q4 2013.

Based on Second Curve Capital's 13F filing for Q4 2013, filed 12 Feb 2014.