Alyeska Investment Group
PTHN

Alyeska Investment Group’s Patheon N.V. PTHN Stock Holding History

Alyeska Investment Group’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
Q1 		– Sell
-909,846
Closed -$26.1M – 600
2016
Q4 		$26.1M Sell
909,846
-8,651
-0.9% -$239K 0.22% 167
2016
Q3 		$27.2M Buy
+918,497
New +$25.2M 0.25% 141

Other funds holding PTHN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Alyeska Investment Group's PTHN Position: Q1 2017 in Review

Alyeska Investment Group sold out of Patheon N.V. (PTHN) in Q1 2017, closing a stake of 909,846 shares — an estimated $26.1M sold.

Alyeska Investment Group first reported a position in PTHN in Q3 2016 and held it in 2 quarters. The position peaked at $27.2M in Q3 2016. 101 funds tracked by Wall St. Rank hold PTHN as of Q1 2017.

  • Alyeska Investment Group reported no remaining Patheon N.V. position as of Q1 2017 after selling out during the quarter.
  • Alyeska Investment Group sold 909,846 Patheon N.V. shares in Q1 2017, an estimated $26.1M.
  • Alyeska Investment Group first reported a position in Patheon N.V. in Q3 2016 and held it in 2 quarters.
  • Alyeska Investment Group's Patheon N.V. position peaked at $27.2M in Q3 2016.
  • 101 funds tracked by Wall St. Rank held Patheon N.V. as of Q1 2017.

Based on Alyeska Investment Group's 13F filing for Q1 2017, filed 15 May 2017.