CG
PMC

Cutler Group’s PharMerica Corporation PMC Stock Holding History

Cutler Group’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
2017
Q2 		– Sell
-430
Closed -$10K – 7613
2017
Q1 		$10K Sell
430
-500
-54% -$12.3K ﹤0.01% 4109
2016
Q4 		$23K Sell
930
-1,000
-52% -$25.2K ﹤0.01% 3352
2016
Q3 		$54K Sell
1,930
-200
-9% -$5.13K ﹤0.01% 2402
2016
Q2 		$52K Hold
2,130
– – ﹤0.01% 2322
2016
Q1 		$47K Sell
2,130
-1,300
-38% -$34.6K ﹤0.01% 2408
2015
Q4 		$120K Buy
+3,430
New +$107K 0.01% 1609

Other funds holding PMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cutler Group's PMC Position: Q2 2017 in Review

Cutler Group sold out of PharMerica Corporation (PMC) in Q2 2017, closing a stake of 430 shares — an estimated $10K sold.

Cutler Group first reported a position in PMC in Q4 2015 and held it in 6 quarters. The position peaked at $120K in Q4 2015. 157 funds tracked by Wall St. Rank hold PMC as of Q2 2017.

  • Cutler Group reported no remaining PharMerica Corporation position as of Q2 2017 after selling out during the quarter.
  • Cutler Group sold 430 PharMerica Corporation shares in Q2 2017, an estimated $10K.
  • Cutler Group first reported a position in PharMerica Corporation in Q4 2015 and held it in 6 quarters.
  • Cutler Group's PharMerica Corporation position peaked at $120K in Q4 2015.
  • 157 funds tracked by Wall St. Rank held PharMerica Corporation as of Q2 2017.

Based on Cutler Group's 13F filing for Q2 2017, filed 11 Jul 2017.