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Ativo Capital Management’s United Therapeutics UTHR Stock Holding History

Ativo Capital Management’s Portfolio UTHR Stock Details UTHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,900
Closed -$328K – 245
2015
Q1 		$328K Sell
1,900
-932
-33% -$142K 0.13% 171
2014
Q4 		$367K Sell
2,832
-42
-1% -$5.41K 0.15% 179
2014
Q3 		$370K Buy
+2,874
New +$296K 0.15% 147

Other funds holding UTHR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Ativo Capital Management's UTHR Position: Q2 2015 in Review

Ativo Capital Management sold out of United Therapeutics (UTHR) in Q2 2015, closing a stake of 1,900 shares — an estimated $328K sold.

Ativo Capital Management first reported a position in UTHR in Q3 2014 and held it in 3 quarters. The position peaked at $370K in Q3 2014. 383 funds tracked by Wall St. Rank hold UTHR as of Q2 2015.

  • Ativo Capital Management reported no remaining United Therapeutics position as of Q2 2015 after selling out during the quarter.
  • Ativo Capital Management sold 1,900 United Therapeutics shares in Q2 2015, an estimated $328K.
  • Ativo Capital Management first reported a position in United Therapeutics in Q3 2014 and held it in 3 quarters.
  • Ativo Capital Management's United Therapeutics position peaked at $370K in Q3 2014.
  • 383 funds tracked by Wall St. Rank held United Therapeutics as of Q2 2015.

Based on Ativo Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.