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ClearBridge LLC (Maryland)’s Prothena Corp PRTA Stock Holding History

ClearBridge LLC (Maryland)’s Portfolio PRTA Stock Details PRTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-273,420
Closed -$10M – 193
2018
Q1 		$10M Buy
+273,420
New +$9.94M 0.22% 125

Other funds holding PRTA

WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge LLC (Maryland)'s PRTA Position: Q2 2018 in Review

ClearBridge LLC (Maryland) sold out of Prothena Corp (PRTA) in Q2 2018, closing a stake of 273,420 shares — an estimated $10M sold.

ClearBridge LLC (Maryland) first reported a position in PRTA in Q1 2018 and held it in 1 quarter. The position peaked at $10M in Q1 2018. 125 funds tracked by Wall St. Rank hold PRTA as of Q2 2018.

  • ClearBridge LLC (Maryland) reported no remaining Prothena Corp position as of Q2 2018 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 273,420 Prothena Corp shares in Q2 2018, an estimated $10M.
  • ClearBridge LLC (Maryland) first reported a position in Prothena Corp in Q1 2018 and held it in 1 quarter.
  • ClearBridge LLC (Maryland)'s Prothena Corp position peaked at $10M in Q1 2018.
  • 125 funds tracked by Wall St. Rank held Prothena Corp as of Q2 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2018, filed 14 Aug 2018.