DAM
WMGIZ

Delta Asset Management’s Wright Medical Group, Inc. Contingent Value Right WMGIZ Stock Holding History

Delta Asset Management’s Portfolio WMGIZ Stock Details WMGIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,500
Closed -$2K – 602
2016
Q1 		$2K Buy
+1,500
New +$1.74K ﹤0.01% 558

Other funds holding WMGIZ

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Delta Asset Management's WMGIZ Position: Q2 2016 in Review

Delta Asset Management sold out of Wright Medical Group, Inc. Contingent Value Right (WMGIZ) in Q2 2016, closing a stake of 1,500 shares — an estimated $2K sold.

Delta Asset Management first reported a position in WMGIZ in Q1 2016 and held it in 1 quarter. The position peaked at $2K in Q1 2016. 22 funds tracked by Wall St. Rank hold WMGIZ as of Q2 2016.

  • Delta Asset Management reported no remaining Wright Medical Group, Inc. Contingent Value Right position as of Q2 2016 after selling out during the quarter.
  • Delta Asset Management sold 1,500 Wright Medical Group, Inc. Contingent Value Right shares in Q2 2016, an estimated $2K.
  • Delta Asset Management first reported a position in Wright Medical Group, Inc. Contingent Value Right in Q1 2016 and held it in 1 quarter.
  • Delta Asset Management's Wright Medical Group, Inc. Contingent Value Right position peaked at $2K in Q1 2016.
  • 22 funds tracked by Wall St. Rank held Wright Medical Group, Inc. Contingent Value Right as of Q2 2016.

Based on Delta Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.