CCI
PMC

Columbus Circle Investors’s PharMerica Corporation PMC Stock Holding History

Columbus Circle Investors’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
2016
Q1 		– Sell
-438,571
Closed -$15.3M – 330
2015
Q4 		$15.3M Buy
438,571
+23,044
+6% +$722K 0.12% 163
2015
Q3 		$11.8M Buy
415,527
+351,838
+552% +$11.8M 0.1% 176
2015
Q2 		$2.12M Buy
+63,689
New +$1.96M 0.02% 240

Other funds holding PMC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Columbus Circle Investors's PMC Position: Q1 2016 in Review

Columbus Circle Investors sold out of PharMerica Corporation (PMC) in Q1 2016, closing a stake of 438,571 shares — an estimated $15.3M sold.

Columbus Circle Investors first reported a position in PMC in Q2 2015 and held it in 3 quarters. The position peaked at $15.3M in Q4 2015. 169 funds tracked by Wall St. Rank hold PMC as of Q1 2016.

  • Columbus Circle Investors reported no remaining PharMerica Corporation position as of Q1 2016 after selling out during the quarter.
  • Columbus Circle Investors sold 438,571 PharMerica Corporation shares in Q1 2016, an estimated $15.3M.
  • Columbus Circle Investors first reported a position in PharMerica Corporation in Q2 2015 and held it in 3 quarters.
  • Columbus Circle Investors's PharMerica Corporation position peaked at $15.3M in Q4 2015.
  • 169 funds tracked by Wall St. Rank held PharMerica Corporation as of Q1 2016.

Based on Columbus Circle Investors's 13F filing for Q1 2016, filed 3 May 2016.