Martin Whitman - Third Avenue Management
Holding/activity history for PNC Financial Services Group 2018 Warrants (PNC.WS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 3.49 | SEC | ||
| 2018 Q3 | 896,250 | 3.49 | $69.00 | $61,842,000 | SEC | ||
| 2018 Q2 | 896,250 | 3.06 | $68.92 | $61,770,000 | SEC | ||
| 2018 Q1 | 896,250 | 3.84 | $84.02 | $75,303,000 | SEC | ||
| 2017 Q4 | 896,250 | 3.35 | Reduce 24.48% | 0.89 | $77.72 | $69,657,000 | SEC |
| 2017 Q3 | 1,186,849 | 3.64 | $67.36 | $79,947,000 | SEC | ||
| 2017 Q2 | 1,186,849 | 3.09 | $57.63 | $68,399,000 | SEC | ||
| 2017 Q1 | 1,186,849 | 2.93 | Reduce 9.08% | 0.27 | $53.01 | $62,915,000 | SEC |
| 2016 Q4 | 1,305,349 | 3.00 | Reduce 46.77% | 1.27 | $49.50 | $64,615,000 | SEC |
| 2016 Q3 | 2,452,249 | 2.71 | $23.49 | $57,603,000 | SEC | ||
| 2016 Q2 | 2,452,249 | 1.95 | $17.42 | $42,718,000 | SEC | ||
| 2016 Q1 | 2,452,249 | 1.96 | Reduce 1.02% | 0.02 | $20.31 | $49,805,000 | SEC |
| 2015 Q4 | 2,477,554 | 2.37 | Reduce 0.41% | <0.01 | $28.71 | $71,131,000 | SEC |
| 2015 Q3 | 2,487,754 | 1.69 | Add 25.48% | 0.34 | $24.30 | $60,453,000 | SEC |
| 2015 Q2 | 1,982,554 | 1.48 | Reduce 0.01% | <0.01 | $28.73 | $56,959,000 | SEC |
| 2015 Q1 | 1,982,754 | 1.38 | Add 0.11% | <0.01 | $26.20 | $51,948,000 | SEC |
| 2014 Q4 | 1,980,654 | 1.32 | Add 11.75% | 0.14 | $24.95 | $49,417,000 | SEC |
| 2014 Q3 | 1,772,450 | 0.90 | Add 38.12% | 0.25 | $22.76 | $40,341,000 | SEC |
| 2014 Q2 | 1,283,250 | 0.68 | $25.87 | $33,198,000 | SEC | ||
| 2014 Q1 | 1,283,250 | 0.62 | Reduce 0.28% | <0.01 | $23.60 | $30,285,000 | SEC |
| 2013 Q4 | 1,286,884 | 0.44 | Reduce 0.18% | <0.01 | $17.75 | $22,842,000 | SEC |
| 2013 Q3 | 1,289,241 | 0.41 | $15.40 | $19,854,000 | SEC | ||
| 2013 Q2 | 1,289,241 | 0.41 | Buy | 0.41 | $15.10 | $19,468,000 | SEC |