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Breithorn Capital Management’s Edgewell Personal Care EPC Stock Holding History

Breithorn Capital Management’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
2014
Q4 		– Sell
-60,327
Closed -$5.51M – 46
2014
Q3 		$5.51M Sell
60,327
-26,737
-31% -$2.39M 3.59% 8
2014
Q2 		$7.88M Sell
87,064
-68
-0.1% -$5.59K 4.9% 2
2014
Q1 		$6.51M Buy
87,132
+49,562
+132% +$3.62M 3.46% 10
2013
Q4 		$3.01M Buy
+37,570
New +$2.86M 1.69% 27

Other funds holding EPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Breithorn Capital Management's EPC Position: Q4 2014 in Review

Breithorn Capital Management sold out of Edgewell Personal Care (EPC) in Q4 2014, closing a stake of 60,327 shares — an estimated $5.51M sold.

Breithorn Capital Management first reported a position in EPC in Q4 2013 and held it in 4 quarters. The position peaked at $7.88M in Q2 2014. 429 funds tracked by Wall St. Rank hold EPC as of Q4 2014.

  • Breithorn Capital Management reported no remaining Edgewell Personal Care position as of Q4 2014 after selling out during the quarter.
  • Breithorn Capital Management sold 60,327 Edgewell Personal Care shares in Q4 2014, an estimated $5.51M.
  • Breithorn Capital Management first reported a position in Edgewell Personal Care in Q4 2013 and held it in 4 quarters.
  • Breithorn Capital Management's Edgewell Personal Care position peaked at $7.88M in Q2 2014.
  • 429 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q4 2014.

Based on Breithorn Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.