ECM
PTHN

Element Capital Management’s Patheon N.V. PTHN Stock Holding History

Element Capital Management’s Portfolio PTHN Stock Details PTHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-261,000
Closed -$7.73M – 93
2016
Q3 		$7.73M Buy
+261,000
New +$7.15M 1.3% 16

Other funds holding PTHN

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Element Capital Management's PTHN Position: Q4 2016 in Review

Element Capital Management sold out of Patheon N.V. (PTHN) in Q4 2016, closing a stake of 261,000 shares — an estimated $7.73M sold.

Element Capital Management first reported a position in PTHN in Q3 2016 and held it in 1 quarter. The position peaked at $7.73M in Q3 2016. 108 funds tracked by Wall St. Rank hold PTHN as of Q4 2016.

  • Element Capital Management reported no remaining Patheon N.V. position as of Q4 2016 after selling out during the quarter.
  • Element Capital Management sold 261,000 Patheon N.V. shares in Q4 2016, an estimated $7.73M.
  • Element Capital Management first reported a position in Patheon N.V. in Q3 2016 and held it in 1 quarter.
  • Element Capital Management's Patheon N.V. position peaked at $7.73M in Q3 2016.
  • 108 funds tracked by Wall St. Rank held Patheon N.V. as of Q4 2016.

Based on Element Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.