ACM
PCYC

Advent Capital Management’s PHARMACYCLICS INC PCYC Stock Holding History

Advent Capital Management’s Portfolio PCYC Stock Details PCYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-923
Closed -$108K – 516
2014
Q3 		$108K Buy
+923
New +$105K ﹤0.01% 441
2014
Q2 		– Sell
-12,000
Closed -$1.2M – 492
2014
Q1 		$1.2M Buy
+12,000
New +$1.56M 0.02% 362
2013
Q4 		– Sell
-7,000
Closed -$850K – 480
2013
Q3 		$968K Buy
+7,000
New +$777K 0.01% 477

Other funds holding PCYC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Advent Capital Management's PCYC Position: Q4 2014 in Review

Advent Capital Management sold out of PHARMACYCLICS INC (PCYC) in Q4 2014, closing a stake of 923 shares — an estimated $108K sold.

Advent Capital Management first reported a position in PCYC in Q3 2013 and held it in 3 quarters. The position peaked at $1.2M in Q1 2014. 281 funds tracked by Wall St. Rank hold PCYC as of Q4 2014.

  • Advent Capital Management reported no remaining PHARMACYCLICS INC position as of Q4 2014 after selling out during the quarter.
  • Advent Capital Management sold 923 PHARMACYCLICS INC shares in Q4 2014, an estimated $108K.
  • Advent Capital Management first reported a position in PHARMACYCLICS INC in Q3 2013 and held it in 3 quarters.
  • Advent Capital Management's PHARMACYCLICS INC position peaked at $1.2M in Q1 2014.
  • 281 funds tracked by Wall St. Rank held PHARMACYCLICS INC as of Q4 2014.

Based on Advent Capital Management's 13F filing for Q4 2014, filed 26 Feb 2015.