Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Phibro Animal Health PAHC Stock Holding History

Capital Fund Management (CFM)’s Portfolio PAHC Stock Details PAHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-7,358
Closed -$292K – 2211
2018
Q1 		$292K Sell
7,358
-500
-6% -$18.5K ﹤0.01% 1644
2017
Q4 		$263K Sell
7,858
-12,000
-60% -$426K ﹤0.01% 1662
2017
Q3 		$736K Buy
19,858
+14,200
+251% +$533K 0.01% 1068
2017
Q2 		$210K Buy
+5,658
New +$185K ﹤0.01% 1376
2015
Q4 		– Sell
-11,400
Closed -$361K – 1673
2015
Q3 		$361K Buy
+11,400
New +$416K ﹤0.01% 1162

Other funds holding PAHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Capital Fund Management (CFM)'s PAHC Position: Q2 2018 in Review

Capital Fund Management (CFM) sold out of Phibro Animal Health (PAHC) in Q2 2018, closing a stake of 7,358 shares — an estimated $292K sold.

Capital Fund Management (CFM) first reported a position in PAHC in Q3 2015 and held it in 5 quarters. The position peaked at $736K in Q3 2017. 174 funds tracked by Wall St. Rank hold PAHC as of Q2 2018.

  • Capital Fund Management (CFM) reported no remaining Phibro Animal Health position as of Q2 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 7,358 Phibro Animal Health shares in Q2 2018, an estimated $292K.
  • Capital Fund Management (CFM) first reported a position in Phibro Animal Health in Q3 2015 and held it in 5 quarters.
  • Capital Fund Management (CFM)'s Phibro Animal Health position peaked at $736K in Q3 2017.
  • 174 funds tracked by Wall St. Rank held Phibro Animal Health as of Q2 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2018, filed 14 Aug 2018.