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Advent Capital Management’s Edgewell Personal Care EPC Stock Holding History

Advent Capital Management’s Portfolio EPC Stock Details EPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-13,750
Closed -$1.81M – 526
2015
Q2 		$1.81M Buy
+13,750
New +$1.42M 0.03% 352

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MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Advent Capital Management's EPC Position: Q3 2015 in Review

Advent Capital Management sold out of Edgewell Personal Care (EPC) in Q3 2015, closing a stake of 13,750 shares — an estimated $1.81M sold.

Advent Capital Management first reported a position in EPC in Q2 2015 and held it in 1 quarter. The position peaked at $1.81M in Q2 2015. 354 funds tracked by Wall St. Rank hold EPC as of Q3 2015.

  • Advent Capital Management reported no remaining Edgewell Personal Care position as of Q3 2015 after selling out during the quarter.
  • Advent Capital Management sold 13,750 Edgewell Personal Care shares in Q3 2015, an estimated $1.81M.
  • Advent Capital Management first reported a position in Edgewell Personal Care in Q2 2015 and held it in 1 quarter.
  • Advent Capital Management's Edgewell Personal Care position peaked at $1.81M in Q2 2015.
  • 354 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q3 2015.

Based on Advent Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.