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Disclosery

BRINKER CAPITAL INC: PAG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BRINKER CAPITAL INC on PAG, newest first. How the timeline and the estimate are built.

BRINKER CAPITAL INC held 0 PAG shares at 2020-03-31 per its 13F-HR filed 2020-04-29.

the latest 13F is the newest step

  1. period ended2020-03-31
    13F 0 shares
    Change vs previous 13F -36,196 shares

    13F-HR 0001104659-20-053352 filed by BRINKER CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2019-12-31
    13F 36,196 shares
    Change vs previous 13F -545 shares

    0.06% of the 13F portfolio, value $1,818,000.

    13F-HR 0001104659-20-022421 filed by BRINKER CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-09-30
    13F 36,741 shares
    Change vs previous 13F +1,248 shares

    0.06% of the 13F portfolio, value $1,737,000.

    13F-HR 0001104659-19-055177 filed by BRINKER CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-06-30
    13F 35,493 shares
    Change vs previous 13F -781 shares

    0.06% of the 13F portfolio, value $1,679,000.

    13F-HR 0001144204-19-039086 filed by BRINKER CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2019-03-31
    13F 36,274 shares
    Change vs previous 13F +4,348 shares

    0.06% of the 13F portfolio, value $1,620,000.

    13F-HR 0001144204-19-020627 filed by BRINKER CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-12-31
    13F 31,926 shares
    Change vs previous 13F -4,939 shares

    0.06% of the 13F portfolio, value $1,287,000.

    13F-HR 0001144204-19-007712 filed by BRINKER CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2018-09-30
    13F 36,865 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $1,747,000.

    13F-HR 0001144204-18-059062 filed by BRINKER CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).