Westchester Capital Management (New York)’s PALL CORP PLL Stock Holding History

Westchester Capital Management (New York)’s Portfolio PLL Stock Details PLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,199,728	Closed	-$149M	–	155
2015 Q2	$149M	Buy	+1,199,728	New	+$135M	1.86%	8

Other funds holding PLL

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

BBI

Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Westchester Capital Management (New York)'s PLL Position: Q3 2015 in Review

Westchester Capital Management (New York) sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 1,199,728 shares — an estimated $149M sold.

Westchester Capital Management (New York) first reported a position in PLL in Q2 2015 and held it in 1 quarter. The position peaked at $149M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Westchester Capital Management (New York) reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Westchester Capital Management (New York) sold 1,199,728 PALL CORP shares in Q3 2015, an estimated $149M.
Westchester Capital Management (New York) first reported a position in PALL CORP in Q2 2015 and held it in 1 quarter.
Westchester Capital Management (New York)'s PALL CORP position peaked at $149M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2015, filed 16 Nov 2015.