Pension Partners, LLC Buys Annaly Capital Management Inc, Barrick Gold Corp, Whitecap Resources Inc, Sells KraneShares China Internet ETF, BP PLC, Cars.com Inc

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Nov 07, 2019
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New York, NY, based Investment company Pension Partners, LLC (Current Portfolio) buys Annaly Capital Management Inc, Barrick Gold Corp, Whitecap Resources Inc, sells KraneShares China Internet ETF, BP PLC, Cars.com Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Pension Partners, LLC. As of 2019Q3, Pension Partners, LLC owns 15 stocks with a total value of $70 million. These are the details of the buys and sells.

For the details of Pension Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/pension+partners%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Pension Partners, LLC
  1. iShares Core MSCI Emerging Markets ETF (IEMG) - 550,222 shares, 38.33% of the total portfolio. Shares reduced by 3.84%
  2. SPDR Portfolio Emerging Markets ETF (SPEM) - 492,857 shares, 24.01% of the total portfolio. Shares reduced by 3.95%
  3. Schwab Emerging Markets Equity ETF (SCHE) - 556,705 shares, 19.88% of the total portfolio. Shares reduced by 7.45%
  4. Direxion Daily Emerging Markets Bull 3X Shares (EDC) - 151,017 shares, 13.95% of the total portfolio. Shares reduced by 3.2%
  5. Washington Prime Group Inc (WPG) - 112,302 shares, 0.66% of the total portfolio. Shares added by 18.42%
New Purchase: Annaly Capital Management Inc (NLY)

Pension Partners, LLC initiated holding in Annaly Capital Management Inc. The purchase prices were between $8.19 and $9.67, with an estimated average price of $9. The stock is now traded at around $9.08. The impact to a portfolio due to this purchase was 0.48%. The holding were 38,501 shares as of .

New Purchase: Barrick Gold Corp (GOLD)

Pension Partners, LLC initiated holding in Barrick Gold Corp. The purchase prices were between $14.99 and $19.94, with an estimated average price of $17.64. The stock is now traded at around $16.36. The impact to a portfolio due to this purchase was 0.34%. The holding were 13,614 shares as of .

New Purchase: Whitecap Resources Inc (SPGYF)

Pension Partners, LLC initiated holding in Whitecap Resources Inc. The purchase prices were between $2.6 and $3.73, with an estimated average price of $3.15. The stock is now traded at around $3.17. The impact to a portfolio due to this purchase was 0.08%. The holding were 16,500 shares as of .

Sold Out: KraneShares China Internet ETF (KWEB)

Pension Partners, LLC sold out a holding in KraneShares China Internet ETF. The sale prices were between $38.29 and $45.03, with an estimated average price of $42.47.

Sold Out: BP PLC (BP)

Pension Partners, LLC sold out a holding in BP PLC. The sale prices were between $36.05 and $42.08, with an estimated average price of $38.45.

Sold Out: Cars.com Inc (CARS)

Pension Partners, LLC sold out a holding in Cars.com Inc. The sale prices were between $8.28 and $21.68, with an estimated average price of $13.54.



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