Capital Fund Management (CFM)
PBH icon

Capital Fund Management (CFM)’s Prestige Consumer Healthcare PBH Stock Holding History

Capital Fund Management (CFM)’s Portfolio PBH Stock Details PBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-5,623
Closed -$312K – 1744
2016
Q2 		$312K Buy
+5,623
New +$310K ﹤0.01% 1316
2013
Q3 		– Sell
-7,812
Closed -$228K – 1817
2013
Q2 		$228K Buy
+7,812
New +$220K ﹤0.01% 1211

Other funds holding PBH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
MRCP
Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital Fund Management (CFM)'s PBH Position: Q3 2016 in Review

Capital Fund Management (CFM) sold out of Prestige Consumer Healthcare (PBH) in Q3 2016, closing a stake of 5,623 shares — an estimated $312K sold.

Capital Fund Management (CFM) first reported a position in PBH in Q2 2013 and held it in 2 quarters. The position peaked at $312K in Q2 2016. 245 funds tracked by Wall St. Rank hold PBH as of Q3 2016.

  • Capital Fund Management (CFM) reported no remaining Prestige Consumer Healthcare position as of Q3 2016 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 5,623 Prestige Consumer Healthcare shares in Q3 2016, an estimated $312K.
  • Capital Fund Management (CFM) first reported a position in Prestige Consumer Healthcare in Q2 2013 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s Prestige Consumer Healthcare position peaked at $312K in Q2 2016.
  • 245 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q3 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2016, filed 31 Oct 2016.