CTA
PTHN

Carillon Tower Advisers’s Patheon N.V. PTHN Stock Holding History

Carillon Tower Advisers’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
2018
Q1 		– Sell
-421,338
Closed -$14.5M – 488
2017
Q4 		$14.5M Buy
+421,338
New +$14.5M 0.15% 196

Carillon Tower Advisers's PTHN Position: Q1 2018 in Review

Carillon Tower Advisers sold out of Patheon N.V. (PTHN) in Q1 2018, closing a stake of 421,338 shares — an estimated $14.5M sold.

Carillon Tower Advisers first reported a position in PTHN in Q4 2017 and held it in 1 quarter. The position peaked at $14.5M in Q4 2017. 0 funds tracked by Wall St. Rank hold PTHN as of Q1 2018.

  • Carillon Tower Advisers reported no remaining Patheon N.V. position as of Q1 2018 after selling out during the quarter.
  • Carillon Tower Advisers sold 421,338 Patheon N.V. shares in Q1 2018, an estimated $14.5M.
  • Carillon Tower Advisers first reported a position in Patheon N.V. in Q4 2017 and held it in 1 quarter.
  • Carillon Tower Advisers's Patheon N.V. position peaked at $14.5M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Patheon N.V. as of Q1 2018.

Based on Carillon Tower Advisers's 13F filing for Q1 2018, filed 14 May 2018.