AL
PTHN

Airain Ltd’s Patheon N.V. PTHN Stock Holding History

Airain Ltd’s Portfolio PTHN Stock Details PTHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$6.57M Buy
+188,400
New +$5.81M 0.29% 103

Other funds holding PTHN

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Airain Ltd's PTHN Position: Q2 2017 in Review

Airain Ltd opened a new position in Patheon N.V. (PTHN) in Q2 2017: 188,400 shares worth $6.57M. The stake represents 0.29% of the portfolio and ranks #103 among its holdings.

118 funds tracked by Wall St. Rank hold PTHN as of Q2 2017.

  • Airain Ltd held 188,400 shares of Patheon N.V. worth $6.57M as of Q2 2017.
  • Patheon N.V. was a new Airain Ltd position in Q2 2017.
  • Patheon N.V. made up 0.29% of Airain Ltd's portfolio in Q2 2017, its #103 holding.
  • 118 funds tracked by Wall St. Rank held Patheon N.V. as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.