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Southpoint Capital Advisors’s Pilgrim's Pride PPC Stock Holding History

Southpoint Capital Advisors’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
-400,000
Closed -$8.84M – 38
2015
Q4 		$8.84M Buy
400,000
+50,000
+14% +$1.02M 0.41% 27
2015
Q3 		$7.27M Buy
350,000
+250,000
+250% +$5.37M 0.33% 28
2015
Q2 		$2.3M Buy
+100,000
New +$2.47M 0.1% 33

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Southpoint Capital Advisors's PPC Position: Q1 2016 in Review

Southpoint Capital Advisors sold out of Pilgrim's Pride (PPC) in Q1 2016, closing a stake of 400,000 shares — an estimated $8.84M sold.

Southpoint Capital Advisors first reported a position in PPC in Q2 2015 and held it in 3 quarters. The position peaked at $8.84M in Q4 2015. 216 funds tracked by Wall St. Rank hold PPC as of Q1 2016.

  • Southpoint Capital Advisors reported no remaining Pilgrim's Pride position as of Q1 2016 after selling out during the quarter.
  • Southpoint Capital Advisors sold 400,000 Pilgrim's Pride shares in Q1 2016, an estimated $8.84M.
  • Southpoint Capital Advisors first reported a position in Pilgrim's Pride in Q2 2015 and held it in 3 quarters.
  • Southpoint Capital Advisors's Pilgrim's Pride position peaked at $8.84M in Q4 2015.
  • 216 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2016.

Based on Southpoint Capital Advisors's 13F filing for Q1 2016, filed 16 May 2016.