CA
PTHN

Cliff Asness’s Patheon N.V. PTHN Stock Holding History

Cliff Asness’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
2017
Q3 		– Sell
-21,709
Closed -$757K – 2339
2017
Q2 		$757K Sell
21,709
-5,508
-20% -$170K ﹤0.01% 1758
2017
Q1 		$717K Buy
27,217
+19,567
+256% +$572K ﹤0.01% 1776
2016
Q4 		$220K Buy
+7,650
New +$211K ﹤0.01% 2133

Other funds holding PTHN

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 24.6% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 24.72% 1-Year Est. Return

Cliff Asness's PTHN Position: Q3 2017 in Review

Cliff Asness sold out of Patheon N.V. (PTHN) in Q3 2017, closing a stake of 21,709 shares — an estimated $757K sold.

Cliff Asness first reported a position in PTHN in Q4 2016 and held it in 3 quarters. The position peaked at $757K in Q2 2017. 12 funds tracked by Wall St. Rank hold PTHN as of Q3 2017.

  • Cliff Asness reported no remaining Patheon N.V. position as of Q3 2017 after selling out during the quarter.
  • Cliff Asness sold 21,709 Patheon N.V. shares in Q3 2017, an estimated $757K.
  • Cliff Asness first reported a position in Patheon N.V. in Q4 2016 and held it in 3 quarters.
  • Cliff Asness's Patheon N.V. position peaked at $757K in Q2 2017.
  • 12 funds tracked by Wall St. Rank held Patheon N.V. as of Q3 2017.

Based on AQR Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.