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Edmond de Rothschild Asset Management (France)’s Align Technology ALGN Stock Holding History

Edmond de Rothschild Asset Management (France)’s Portfolio ALGN Stock Details ALGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-120,000
Closed -$6.81M – 231
2015
Q3 		$6.81M Hold
120,000
– – 0.23% 94
2015
Q2 		$7.53M Buy
+120,000
New +$7.09M 0.2% 92

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CWAM
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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s ALGN Position: Q4 2015 in Review

Edmond de Rothschild Asset Management (France) sold out of Align Technology (ALGN) in Q4 2015, closing a stake of 120,000 shares — an estimated $6.81M sold.

Edmond de Rothschild Asset Management (France) first reported a position in ALGN in Q2 2015 and held it in 2 quarters. The position peaked at $7.53M in Q2 2015. 291 funds tracked by Wall St. Rank hold ALGN as of Q4 2015.

  • Edmond de Rothschild Asset Management (France) reported no remaining Align Technology position as of Q4 2015 after selling out during the quarter.
  • Edmond de Rothschild Asset Management (France) sold 120,000 Align Technology shares in Q4 2015, an estimated $6.81M.
  • Edmond de Rothschild Asset Management (France) first reported a position in Align Technology in Q2 2015 and held it in 2 quarters.
  • Edmond de Rothschild Asset Management (France)'s Align Technology position peaked at $7.53M in Q2 2015.
  • 291 funds tracked by Wall St. Rank held Align Technology as of Q4 2015.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q4 2015, filed 16 Feb 2016.