AllianceBernstein
EGLT

AllianceBernstein’s Egalet Corporation EGLT Stock Holding History

AllianceBernstein’s Portfolio EGLT Stock Details EGLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-300
Closed -$4K – 3416
2015
Q1 		$4K Hold
300
– – ﹤0.01% 3448
2014
Q4 		$2K Hold
300
– – ﹤0.01% 3415
2014
Q3 		$2K Sell
300
-300
-50% -$3.15K ﹤0.01% 3392
2014
Q2 		$8K Buy
+600
New +$7.51K ﹤0.01% 3335

Other funds holding EGLT

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

AllianceBernstein's EGLT Position: Q2 2015 in Review

AllianceBernstein sold out of Egalet Corporation (EGLT) in Q2 2015, closing a stake of 300 shares — an estimated $4K sold.

AllianceBernstein first reported a position in EGLT in Q2 2014 and held it in 4 quarters. The position peaked at $8K in Q2 2014. 36 funds tracked by Wall St. Rank hold EGLT as of Q2 2015.

  • AllianceBernstein reported no remaining Egalet Corporation position as of Q2 2015 after selling out during the quarter.
  • AllianceBernstein sold 300 Egalet Corporation shares in Q2 2015, an estimated $4K.
  • AllianceBernstein first reported a position in Egalet Corporation in Q2 2014 and held it in 4 quarters.
  • AllianceBernstein's Egalet Corporation position peaked at $8K in Q2 2014.
  • 36 funds tracked by Wall St. Rank held Egalet Corporation as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.