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Coastland Capital’s Jazz Pharmaceuticals JAZZ Stock Holding History

Coastland Capital’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
2015
Q4 		– Sell
-45,307
Closed -$6.02M – 164
2015
Q3 		$6.02M Sell
45,307
-20,493
-31% -$3.53M 0.18% 120
2015
Q2 		$11.6M Sell
65,800
-13,000
-16% -$2.33M 0.31% 95
2015
Q1 		$13.6M Buy
78,800
+16,300
+26% +$2.8M 0.45% 70
2014
Q4 		$10.2M Buy
62,500
+54,000
+635% +$8.96M 0.4% 70
2014
Q3 		$1.36M Buy
+8,500
New +$1.31M 0.05% 112

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Coastland Capital's JAZZ Position: Q4 2015 in Review

Coastland Capital sold out of Jazz Pharmaceuticals (JAZZ) in Q4 2015, closing a stake of 45,307 shares — an estimated $6.02M sold.

Coastland Capital first reported a position in JAZZ in Q3 2014 and held it in 5 quarters. The position peaked at $13.6M in Q1 2015. 345 funds tracked by Wall St. Rank hold JAZZ as of Q4 2015.

  • Coastland Capital reported no remaining Jazz Pharmaceuticals position as of Q4 2015 after selling out during the quarter.
  • Coastland Capital sold 45,307 Jazz Pharmaceuticals shares in Q4 2015, an estimated $6.02M.
  • Coastland Capital first reported a position in Jazz Pharmaceuticals in Q3 2014 and held it in 5 quarters.
  • Coastland Capital's Jazz Pharmaceuticals position peaked at $13.6M in Q1 2015.
  • 345 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q4 2015.

Based on Coastland Capital's 13F filing for Q4 2015, filed 16 Feb 2016.