Alyeska Investment Group
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Alyeska Investment Group’s Edgewell Personal Care EPC Stock Holding History

Alyeska Investment Group’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
Q2 		– Sell
-196,528
Closed -$20.1M – 512
2015
Q1 		$20.1M Buy
196,528
+27,693
+16% +$2.74M 0.28% 147
2014
Q4 		$16.1M Sell
168,835
-12,015
-7% -$1.1M 0.27% 134
2014
Q3 		$16.5M Buy
180,850
+142,532
+372% +$12.8M 0.34% 106
2014
Q2 		$3.47M Buy
+38,318
New +$3.15M 0.08% 268
2014
Q1 		– Sell
-30,114
Closed -$2.42M – 342
2013
Q4 		$2.42M Buy
+30,114
New +$2.29M 0.1% 221

Other funds holding EPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
London Company of Virginia
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Alyeska Investment Group's EPC Position: Q2 2015 in Review

Alyeska Investment Group sold out of Edgewell Personal Care (EPC) in Q2 2015, closing a stake of 196,528 shares — an estimated $20.1M sold.

Alyeska Investment Group first reported a position in EPC in Q4 2013 and held it in 5 quarters. The position peaked at $20.1M in Q1 2015. 346 funds tracked by Wall St. Rank hold EPC as of Q2 2015.

  • Alyeska Investment Group reported no remaining Edgewell Personal Care position as of Q2 2015 after selling out during the quarter.
  • Alyeska Investment Group sold 196,528 Edgewell Personal Care shares in Q2 2015, an estimated $20.1M.
  • Alyeska Investment Group first reported a position in Edgewell Personal Care in Q4 2013 and held it in 5 quarters.
  • Alyeska Investment Group's Edgewell Personal Care position peaked at $20.1M in Q1 2015.
  • 346 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q2 2015.

Based on Alyeska Investment Group's 13F filing for Q2 2015, filed 14 Aug 2015.