Asset Management One
TLGT

Asset Management One’s Teligent, Inc TLGT Stock Holding History

Asset Management One’s Portfolio TLGT Stock Details TLGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-12,393
Closed -$898K – 1265
2016
Q3 		$898K Sell
12,393
-1,188
-9% -$94.3K 0.01% 888
2016
Q2 		$966K Buy
13,581
+1,551
+13% +$90.3K 0.01% 851
2016
Q1 		$560K Buy
12,030
+721
+6% +$45K 0.01% 1043
2015
Q4 		$1.02M Sell
11,309
-3,469
-23% -$278K 0.02% 865
2015
Q3 		$938K Sell
14,778
-2,403
-14% -$186K 0.01% 878
2015
Q2 		$1.01M Buy
17,181
+12,122
+240% +$820K 0.01% 871
2015
Q1 		$427K Sell
5,059
-297
-6% -$28.7K 0.01% 1132
2014
Q4 		$477K Buy
5,356
+2,562
+92% +$240K 0.01% 1033
2014
Q3 		$263K Buy
+2,794
New +$179K ﹤0.01% 1131

Other funds holding TLGT

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Asset Management One sold out of Teligent, Inc (TLGT) in Q4 2016, closing a stake of 12,393 shares — an estimated $898K sold.

Asset Management One first reported a position in TLGT in Q3 2014 and held it in 9 quarters. The position peaked at $1.02M in Q4 2015. 96 funds tracked by Wall St. Rank hold TLGT as of Q4 2016.

  • Asset Management One reported no remaining Teligent, Inc position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 12,393 Teligent, Inc shares in Q4 2016, an estimated $898K.
  • Asset Management One first reported a position in Teligent, Inc in Q3 2014 and held it in 9 quarters.
  • Asset Management One's Teligent, Inc position peaked at $1.02M in Q4 2015.
  • 96 funds tracked by Wall St. Rank held Teligent, Inc as of Q4 2016.

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