Asset Management One
CLVS

Asset Management One’s Clovis Oncology, Inc. CLVS Stock Holding History

Asset Management One’s Portfolio CLVS Stock Details CLVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,763
Closed -$168K – 1248
2016
Q3 		$168K Buy
+4,763
New +$102K ﹤0.01% 1227
2015
Q4 		– Sell
-34,401
Closed -$3.06M – 1392
2015
Q3 		$3.06M Sell
34,401
-7,527
-18% -$651K 0.05% 470
2015
Q2 		$3.51M Sell
41,928
-8,574
-17% -$734K 0.05% 464
2015
Q1 		$3.79M Sell
50,502
-35,115
-41% -$2.48M 0.05% 476
2014
Q4 		$4.79M Buy
+85,617
New +$4.5M 0.06% 398
2013
Q4 		– Sell
-2,347
Closed -$142K – 1145
2013
Q3 		$142K Buy
+2,347
New +$166K ﹤0.01% 1071

Other funds holding CLVS

PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Asset Management One's CLVS Position: Q4 2016 in Review

Asset Management One sold out of Clovis Oncology, Inc. (CLVS) in Q4 2016, closing a stake of 4,763 shares — an estimated $168K sold.

Asset Management One first reported a position in CLVS in Q3 2013 and held it in 6 quarters. The position peaked at $4.79M in Q4 2014. 167 funds tracked by Wall St. Rank hold CLVS as of Q4 2016.

  • Asset Management One reported no remaining Clovis Oncology, Inc. position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 4,763 Clovis Oncology, Inc. shares in Q4 2016, an estimated $168K.
  • Asset Management One first reported a position in Clovis Oncology, Inc. in Q3 2013 and held it in 6 quarters.
  • Asset Management One's Clovis Oncology, Inc. position peaked at $4.79M in Q4 2014.
  • 167 funds tracked by Wall St. Rank held Clovis Oncology, Inc. as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.