CA
WMGIZ

CapWealth Advisors’s Wright Medical Group, Inc. Contingent Value Right WMGIZ Stock Holding History

CapWealth Advisors’s Portfolio WMGIZ Stock Details WMGIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-500
Closed -$1K – 286
2016
Q3 		$1K Hold
500
– – ﹤0.01% 293
2016
Q2 		$1K Hold
500
– – ﹤0.01% 283
2016
Q1 		$1K Hold
500
– – ﹤0.01% 319
2015
Q4 		$1K Hold
500
– – ﹤0.01% 272
2015
Q3 		$2K Buy
+500
New +$2.03K ﹤0.01% 256

Other funds holding WMGIZ

NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PVI
Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM

CapWealth Advisors's WMGIZ Position: Q4 2016 in Review

CapWealth Advisors sold out of Wright Medical Group, Inc. Contingent Value Right (WMGIZ) in Q4 2016, closing a stake of 500 shares — an estimated $1K sold.

CapWealth Advisors first reported a position in WMGIZ in Q3 2015 and held it in 5 quarters. The position peaked at $2K in Q3 2015. 23 funds tracked by Wall St. Rank hold WMGIZ as of Q4 2016.

  • CapWealth Advisors reported no remaining Wright Medical Group, Inc. Contingent Value Right position as of Q4 2016 after selling out during the quarter.
  • CapWealth Advisors sold 500 Wright Medical Group, Inc. Contingent Value Right shares in Q4 2016, an estimated $1K.
  • CapWealth Advisors first reported a position in Wright Medical Group, Inc. Contingent Value Right in Q3 2015 and held it in 5 quarters.
  • CapWealth Advisors's Wright Medical Group, Inc. Contingent Value Right position peaked at $2K in Q3 2015.
  • 23 funds tracked by Wall St. Rank held Wright Medical Group, Inc. Contingent Value Right as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.