BCM
PMC

Bridgeway Capital Management’s PharMerica Corporation PMC Stock Holding History

Bridgeway Capital Management’s Portfolio PMC Stock Details PMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-42,050
Closed -$1.1M – 1480
2017
Q2 		$1.1M Sell
42,050
-400
-0.9% -$9.83K 0.01% 787
2017
Q1 		$993K Buy
42,450
+400
+1% +$9.87K 0.01% 818
2016
Q4 		$1.06M Hold
42,050
– – 0.01% 802
2016
Q3 		$1.18M Hold
42,050
– – 0.02% 727
2016
Q2 		$1.04M Sell
42,050
-350
-0.8% -$8.69K 0.02% 770
2016
Q1 		$937K Sell
42,400
-30,950
-42% -$824K 0.02% 797
2015
Q4 		$2.57M Sell
73,350
-55,000
-43% -$1.72M 0.05% 407
2015
Q3 		$3.65M Sell
128,350
-18,500
-13% -$622K 0.08% 272
2015
Q2 		$4.89M Hold
146,850
– – 0.1% 221
2015
Q1 		$4.14M Sell
146,850
-350
-0.2% -$8.7K 0.09% 273
2014
Q4 		$3.05M Hold
147,200
– – 0.07% 358
2014
Q3 		$3.6M Buy
147,200
+350
+0.2% +$9.28K 0.09% 257
2014
Q2 		$4.2M Hold
146,850
– – 0.11% 229
2014
Q1 		$4.11M Buy
146,850
+36,200
+33% +$889K 0.12% 212
2013
Q4 		$2.38M Hold
110,650
– – 0.07% 400
2013
Q3 		$1.47M Buy
110,650
+41,000
+59% +$552K 0.05% 555
2013
Q2 		$965K Buy
+69,650
New +$987K 0.04% 646

Other funds holding PMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bridgeway Capital Management's PMC Position: Q3 2017 in Review

Bridgeway Capital Management sold out of PharMerica Corporation (PMC) in Q3 2017, closing a stake of 42,050 shares — an estimated $1.1M sold.

Bridgeway Capital Management first reported a position in PMC in Q2 2013 and held it in 17 quarters. The position peaked at $4.89M in Q2 2015. 150 funds tracked by Wall St. Rank hold PMC as of Q3 2017.

  • Bridgeway Capital Management reported no remaining PharMerica Corporation position as of Q3 2017 after selling out during the quarter.
  • Bridgeway Capital Management sold 42,050 PharMerica Corporation shares in Q3 2017, an estimated $1.1M.
  • Bridgeway Capital Management first reported a position in PharMerica Corporation in Q2 2013 and held it in 17 quarters.
  • Bridgeway Capital Management's PharMerica Corporation position peaked at $4.89M in Q2 2015.
  • 150 funds tracked by Wall St. Rank held PharMerica Corporation as of Q3 2017.

Based on Bridgeway Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.