Wellington Management Group
PSUN

Wellington Management Group’s PACIFIC SUNWEAR OF CAL. INC PSUN Stock Holding History

Wellington Management Group’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
Q4 		– Sell
-800,000
Closed -$1.44M – 2308
2014
Q3 		$1.44M Sell
800,000
-185,085
-19% -$385K ﹤0.01% 1743
2014
Q2 		$2.35M Sell
985,085
-112,400
-10% -$301K ﹤0.01% 1645
2014
Q1 		$3.26M Buy
1,097,485
+107,270
+11% +$314K ﹤0.01% 1579
2013
Q4 		$3.31M Buy
990,215
+110,615
+13% +$324K ﹤0.01% 1592
2013
Q3 		$2.64M Buy
+879,600
New +$3.26M ﹤0.01% 1603

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group's PSUN Position: Q4 2014 in Review

Wellington Management Group sold out of PACIFIC SUNWEAR OF CAL. INC (PSUN) in Q4 2014, closing a stake of 800,000 shares — an estimated $1.44M sold.

Wellington Management Group first reported a position in PSUN in Q3 2013 and held it in 5 quarters. The position peaked at $3.31M in Q4 2013. 61 funds tracked by Wall St. Rank hold PSUN as of Q4 2014.

  • Wellington Management Group reported no remaining PACIFIC SUNWEAR OF CAL. INC position as of Q4 2014 after selling out during the quarter.
  • Wellington Management Group sold 800,000 PACIFIC SUNWEAR OF CAL. INC shares in Q4 2014, an estimated $1.44M.
  • Wellington Management Group first reported a position in PACIFIC SUNWEAR OF CAL. INC in Q3 2013 and held it in 5 quarters.
  • Wellington Management Group's PACIFIC SUNWEAR OF CAL. INC position peaked at $3.31M in Q4 2013.
  • 61 funds tracked by Wall St. Rank held PACIFIC SUNWEAR OF CAL. INC as of Q4 2014.

Based on Wellington Management Group's 13F filing for Q4 2014, filed 13 Feb 2015.