SFM
PSUN

Systematic Financial Management’s PACIFIC SUNWEAR OF CAL. INC PSUN Stock Holding History

Systematic Financial Management’s Portfolio PSUN Stock Details PSUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-921,000
Closed -$2.19M – 752
2014
Q2 		$2.19M Sell
921,000
-1,975
-0.2% -$5.29K 0.02% 395
2014
Q1 		$2.74M Sell
922,975
-27,625
-3% -$80.7K 0.02% 394
2013
Q4 		$3.17M Sell
950,600
-10,375
-1% -$30.4K 0.02% 361
2013
Q3 		$2.89M Sell
960,975
-7,425
-0.8% -$27.5K 0.02% 363
2013
Q2 		$3.5M Buy
+968,400
New +$2.79M 0.03% 339

Other funds holding PSUN

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TI
Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

Systematic Financial Management's PSUN Position: Q3 2014 in Review

Systematic Financial Management sold out of PACIFIC SUNWEAR OF CAL. INC (PSUN) in Q3 2014, closing a stake of 921,000 shares — an estimated $2.19M sold.

Systematic Financial Management first reported a position in PSUN in Q2 2013 and held it in 5 quarters. The position peaked at $3.5M in Q2 2013. 61 funds tracked by Wall St. Rank hold PSUN as of Q3 2014.

  • Systematic Financial Management reported no remaining PACIFIC SUNWEAR OF CAL. INC position as of Q3 2014 after selling out during the quarter.
  • Systematic Financial Management sold 921,000 PACIFIC SUNWEAR OF CAL. INC shares in Q3 2014, an estimated $2.19M.
  • Systematic Financial Management first reported a position in PACIFIC SUNWEAR OF CAL. INC in Q2 2013 and held it in 5 quarters.
  • Systematic Financial Management's PACIFIC SUNWEAR OF CAL. INC position peaked at $3.5M in Q2 2013.
  • 61 funds tracked by Wall St. Rank held PACIFIC SUNWEAR OF CAL. INC as of Q3 2014.

Based on Systematic Financial Management's 13F filing for Q3 2014, filed 12 Nov 2014.