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Sigma Capital Management’s Pilgrim's Pride PPC Stock Holding History

Sigma Capital 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
2013
Q3 		– Sell
-535,000
Closed -$7.99M – 346
2013
Q2 		$7.99M Buy
+535,000
New +$5.97M 0.37% 72

Other funds holding PPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sigma Capital Management's PPC Position: Q2 2014 in Review

Sigma Capital Management sold out of Pilgrim's Pride (PPC) in Q2 2014, closing a stake of 45,000 shares — an estimated $941K sold.

Sigma Capital Management first reported a position in PPC in Q2 2013 and held it in 3 quarters. The position peaked at $3.88M in Q2 2013. 194 funds tracked by Wall St. Rank hold PPC as of Q2 2014.

  • Sigma Capital Management reported no remaining Pilgrim's Pride position as of Q2 2014 after selling out during the quarter.
  • Sigma Capital Management sold 45,000 Pilgrim's Pride shares in Q2 2014, an estimated $941K.
  • Sigma Capital Management first reported a position in Pilgrim's Pride in Q2 2013 and held it in 3 quarters.
  • Sigma Capital Management's Pilgrim's Pride position peaked at $3.88M in Q2 2013.
  • 194 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2014.

Based on Sigma Capital Management's 13F filing for Q2 2014.