DAM
WMGIZ

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

DLD 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
2017
Q2 		– Sell
-30,541
Closed -$47K – 109
2017
Q1 		$47K Hold
30,541
– – 0.01% 77
2016
Q4 		$40K Buy
+30,541
New +$40.6K 0.01% 71

Other funds holding WMGIZ

O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
PVI
Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DLD Asset Management's WMGIZ Position: Q2 2017 in Review

DLD Asset Management sold out of Wright Medical Group, Inc. Contingent Value Right (WMGIZ) in Q2 2017, closing a stake of 30,541 shares — an estimated $47K sold.

DLD Asset Management first reported a position in WMGIZ in Q4 2016 and held it in 2 quarters. The position peaked at $47K in Q1 2017. 22 funds tracked by Wall St. Rank hold WMGIZ as of Q2 2017.

  • DLD Asset Management reported no remaining Wright Medical Group, Inc. Contingent Value Right position as of Q2 2017 after selling out during the quarter.
  • DLD Asset Management sold 30,541 Wright Medical Group, Inc. Contingent Value Right shares in Q2 2017, an estimated $47K.
  • DLD Asset Management first reported a position in Wright Medical Group, Inc. Contingent Value Right in Q4 2016 and held it in 2 quarters.
  • DLD Asset Management's Wright Medical Group, Inc. Contingent Value Right position peaked at $47K in Q1 2017.
  • 22 funds tracked by Wall St. Rank held Wright Medical Group, Inc. Contingent Value Right as of Q2 2017.

Based on DLD Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.