California State Teachers Retirement System (CalSTRS)
PTHN

California State Teachers Retirement System (CalSTRS)’s Patheon N.V. PTHN Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio PTHN Stock Details PTHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-60,195
Closed -$2.1M – 3003
2017
Q2 		$2.1M Sell
60,195
-5,405
-8% -$167K ﹤0.01% 1569
2017
Q1 		$1.73M Sell
65,600
-2,900
-4% -$84.8K ﹤0.01% 1727
2016
Q4 		$1.97M Sell
68,500
-1,900
-3% -$52.5K ﹤0.01% 1682
2016
Q3 		$2.09M Buy
+70,400
New +$1.93M ﹤0.01% 1616

Other funds holding PTHN

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.92% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s PTHN Position: Q3 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of Patheon N.V. (PTHN) in Q3 2017, closing a stake of 60,195 shares — an estimated $2.1M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PTHN in Q3 2016 and held it in 4 quarters. The position peaked at $2.1M in Q2 2017. 11 funds tracked by Wall St. Rank hold PTHN as of Q3 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Patheon N.V. position as of Q3 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 60,195 Patheon N.V. shares in Q3 2017, an estimated $2.1M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Patheon N.V. in Q3 2016 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Patheon N.V. position peaked at $2.1M in Q2 2017.
  • 11 funds tracked by Wall St. Rank held Patheon N.V. as of Q3 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2017, filed 13 Nov 2017.