CCI
PTHN

Columbus Circle Investors’s Patheon N.V. PTHN Stock Holding History

Columbus Circle Investors’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
Q2 		– Sell
-86,798
Closed -$2.29M – 327
2017
Q1 		$2.29M Sell
86,798
-75,183
-46% -$2.2M 0.03% 216
2016
Q4 		$4.65M Sell
161,981
-9,143
-5% -$253K 0.06% 193
2016
Q3 		$5.07M Buy
+171,124
New +$4.69M 0.05% 206

Other funds holding PTHN

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Columbus Circle Investors's PTHN Position: Q2 2017 in Review

Columbus Circle Investors sold out of Patheon N.V. (PTHN) in Q2 2017, closing a stake of 86,798 shares — an estimated $2.29M sold.

Columbus Circle Investors first reported a position in PTHN in Q3 2016 and held it in 3 quarters. The position peaked at $5.07M in Q3 2016. 118 funds tracked by Wall St. Rank hold PTHN as of Q2 2017.

  • Columbus Circle Investors reported no remaining Patheon N.V. position as of Q2 2017 after selling out during the quarter.
  • Columbus Circle Investors sold 86,798 Patheon N.V. shares in Q2 2017, an estimated $2.29M.
  • Columbus Circle Investors first reported a position in Patheon N.V. in Q3 2016 and held it in 3 quarters.
  • Columbus Circle Investors's Patheon N.V. position peaked at $5.07M in Q3 2016.
  • 118 funds tracked by Wall St. Rank held Patheon N.V. as of Q2 2017.

Based on Columbus Circle Investors's 13F filing for Q2 2017, filed 4 Aug 2017.