COPPSERS
PTHN

Commonwealth of Pennsylvania Public School Employees Retirement System’s Patheon N.V. PTHN Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
-357,143
Closed -$12.5M – 1147
2017
Q2 		$12.5M Buy
+357,143
New +$11M 0.19% 98

Other funds holding PTHN

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RhumbLine Advisers
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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

Commonwealth of Pennsylvania Public School Employees Retirement System's PTHN Position: Q3 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Patheon N.V. (PTHN) in Q3 2017, closing a stake of 357,143 shares — an estimated $12.5M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PTHN in Q2 2017 and held it in 1 quarter. The position peaked at $12.5M in Q2 2017. 12 funds tracked by Wall St. Rank hold PTHN as of Q3 2017.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Patheon N.V. position as of Q3 2017 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 357,143 Patheon N.V. shares in Q3 2017, an estimated $12.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Patheon N.V. in Q2 2017 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Patheon N.V. position peaked at $12.5M in Q2 2017.
  • 12 funds tracked by Wall St. Rank held Patheon N.V. as of Q3 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2017, filed 9 Nov 2017.