Crescent Park Management’s McKesson MCK Stock Holding History

Crescent Park Management’s Portfolio MCK Stock Details MCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-63,600	Closed	-$9.77M	–	20
2017 Q3	$9.77M	Hold	63,600	–	–	1.79%	19
2017 Q2	$10.5M	Sell	63,600 -3,300	-5%	-$500K	1.97%	19
2017 Q1	$9.92M	Buy	+66,900	New	+$9.8M	2.01%	21
2016 Q4	–	Sell	-65,301	Closed	-$10.9M	–	26
2016 Q3	$10.9M	Sell	65,301 -79,767	-55%	-$14.9M	1.9%	18
2016 Q2	$27.1M	Buy	145,068 +22,200	+18%	+$3.89M	5.94%	7
2016 Q1	$19.3M	Sell	122,868 -137,000	-53%	-$22.1M	3.94%	10
2015 Q4	$51.3M	Hold	259,868	–	–	10.17%	3
2015 Q3	$48.1M	Buy	259,868 +39,673	+18%	+$8.41M	10.68%	3
2015 Q2	$49.5M	Buy	220,195 +47,364	+27%	+$11M	11.71%	2
2015 Q1	$39.1M	Buy	172,831 +116,081	+205%	+$25.7M	12.68%	2
2014 Q4	$11.8M	Buy	+56,750	New	+$11.5M	7.64%	6

Other funds holding MCK

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Crescent Park Management's MCK Position: Q4 2017 in Review

Crescent Park Management sold out of McKesson (MCK) in Q4 2017, closing a stake of 63,600 shares — an estimated $9.77M sold.

Crescent Park Management first reported a position in MCK in Q4 2014 and held it in 11 quarters. The position peaked at $51.3M in Q4 2015. 927 funds tracked by Wall St. Rank hold MCK as of Q4 2017.

Crescent Park Management reported no remaining McKesson position as of Q4 2017 after selling out during the quarter.
Crescent Park Management sold 63,600 McKesson shares in Q4 2017, an estimated $9.77M.
Crescent Park Management first reported a position in McKesson in Q4 2014 and held it in 11 quarters.
Crescent Park Management's McKesson position peaked at $51.3M in Q4 2015.
927 funds tracked by Wall St. Rank held McKesson as of Q4 2017.

Based on Crescent Park Management's 13F filing for Q4 2017, filed 13 Feb 2018.