CCM
JAZZ icon

Catawba Capital Management’s Jazz Pharmaceuticals JAZZ Stock Holding History

Catawba Capital Management’s Portfolio JAZZ Stock Details JAZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,120
Closed -$268K – 251
2013
Q4 		$268K Buy
+2,120
New +$219K 0.06% 204

Other funds holding JAZZ

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Catawba Capital Management's JAZZ Position: Q1 2014 in Review

Catawba Capital Management sold out of Jazz Pharmaceuticals (JAZZ) in Q1 2014, closing a stake of 2,120 shares — an estimated $268K sold.

Catawba Capital Management first reported a position in JAZZ in Q4 2013 and held it in 1 quarter. The position peaked at $268K in Q4 2013. 318 funds tracked by Wall St. Rank hold JAZZ as of Q1 2014.

  • Catawba Capital Management reported no remaining Jazz Pharmaceuticals position as of Q1 2014 after selling out during the quarter.
  • Catawba Capital Management sold 2,120 Jazz Pharmaceuticals shares in Q1 2014, an estimated $268K.
  • Catawba Capital Management first reported a position in Jazz Pharmaceuticals in Q4 2013 and held it in 1 quarter.
  • Catawba Capital Management's Jazz Pharmaceuticals position peaked at $268K in Q4 2013.
  • 318 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q1 2014.

Based on Catawba Capital Management's 13F filing for Q1 2014, filed 3 Apr 2014.