CAM
PMC

ClariVest Asset Management’s PharMerica Corporation PMC Stock Holding History

ClariVest Asset Management’s Portfolio PMC Stock Details PMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-153,401
Closed -$4.03M – 712
2017
Q2 		$4.03M Buy
153,401
+1,292
+0.8% +$31.8K 0.1% 192
2017
Q1 		$3.56M Buy
152,109
+27,714
+22% +$684K 0.09% 210
2016
Q4 		$3.13M Buy
124,395
+48,583
+64% +$1.23M 0.08% 192
2016
Q3 		$2.13M Buy
75,812
+76
+0.1% +$1.95K 0.06% 204
2016
Q2 		$1.87M Sell
75,736
-1,237
-2% -$30.7K 0.06% 217
2016
Q1 		$1.7M Sell
76,973
-30,100
-28% -$801K 0.05% 221
2015
Q4 		$3.75M Buy
107,073
+6,791
+7% +$213K 0.11% 114
2015
Q3 		$2.85M Sell
100,282
-8,663
-8% -$291K 0.09% 145
2015
Q2 		$3.63M Buy
108,945
+2,600
+2% +$79.8K 0.11% 131
2015
Q1 		$3M Buy
106,345
+7,532
+8% +$187K 0.09% 140
2014
Q4 		$2.05M Sell
98,813
-12
-0% -$285 0.07% 160
2014
Q3 		$2.41M Buy
98,825
+56,360
+133% +$1.49M 0.09% 148
2014
Q2 		$1.21M Buy
42,465
+23,586
+125% +$656K 0.05% 223
2014
Q1 		$528K Sell
18,879
-5,153
-21% -$127K 0.02% 265
2013
Q4 		$517K Sell
24,032
-21,128
-47% -$384K 0.02% 274
2013
Q3 		$599K Sell
45,160
-23,899
-35% -$322K 0.03% 253
2013
Q2 		$957K Buy
+69,059
New +$979K 0.04% 211

Other funds holding PMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

ClariVest Asset Management's PMC Position: Q3 2017 in Review

ClariVest Asset Management sold out of PharMerica Corporation (PMC) in Q3 2017, closing a stake of 153,401 shares — an estimated $4.03M sold.

ClariVest Asset Management first reported a position in PMC in Q2 2013 and held it in 17 quarters. The position peaked at $4.03M in Q2 2017. 150 funds tracked by Wall St. Rank hold PMC as of Q3 2017.

  • ClariVest Asset Management reported no remaining PharMerica Corporation position as of Q3 2017 after selling out during the quarter.
  • ClariVest Asset Management sold 153,401 PharMerica Corporation shares in Q3 2017, an estimated $4.03M.
  • ClariVest Asset Management first reported a position in PharMerica Corporation in Q2 2013 and held it in 17 quarters.
  • ClariVest Asset Management's PharMerica Corporation position peaked at $4.03M in Q2 2017.
  • 150 funds tracked by Wall St. Rank held PharMerica Corporation as of Q3 2017.

Based on ClariVest Asset Management's 13F filing for Q3 2017, filed 7 Nov 2017.