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

Twin 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
2016
Q3 		– Sell
-66,232
Closed -$1.69M – 374
2016
Q2 		$1.69M Buy
+66,232
New +$1.66M 0.13% 204

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Vanguard Group
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JP Morgan Chase
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First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Twin Capital Management's PPC Position: Q3 2016 in Review

Twin Capital Management sold out of Pilgrim's Pride (PPC) in Q3 2016, closing a stake of 66,232 shares — an estimated $1.69M sold.

Twin Capital Management first reported a position in PPC in Q2 2016 and held it in 1 quarter. The position peaked at $1.69M in Q2 2016. 224 funds tracked by Wall St. Rank hold PPC as of Q3 2016.

  • Twin Capital Management reported no remaining Pilgrim's Pride position as of Q3 2016 after selling out during the quarter.
  • Twin Capital Management sold 66,232 Pilgrim's Pride shares in Q3 2016, an estimated $1.69M.
  • Twin Capital Management first reported a position in Pilgrim's Pride in Q2 2016 and held it in 1 quarter.
  • Twin Capital Management's Pilgrim's Pride position peaked at $1.69M in Q2 2016.
  • 224 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2016.

Based on Twin Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.