FCM
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Farallon Capital Management’s Tilray TLRY Stock Holding History

Farallon Capital Management’s Portfolio TLRY Stock Details TLRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-247,952
Closed -$162M – 102
2018
Q4 		$162M Hold
247,952
– – 1.19% 26
2018
Q3 		$285M Buy
+247,952
New +$159M 1.69% 15

Other funds holding TLRY

ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return

Farallon Capital Management's TLRY Position: Q1 2019 in Review

Farallon Capital Management sold out of Tilray (TLRY) in Q1 2019, closing a stake of 247,952 shares — an estimated $162M sold.

Farallon Capital Management first reported a position in TLRY in Q3 2018 and held it in 2 quarters. The position peaked at $285M in Q3 2018. 143 funds tracked by Wall St. Rank hold TLRY as of Q1 2019.

  • Farallon Capital Management reported no remaining Tilray position as of Q1 2019 after selling out during the quarter.
  • Farallon Capital Management sold 247,952 Tilray shares in Q1 2019, an estimated $162M.
  • Farallon Capital Management first reported a position in Tilray in Q3 2018 and held it in 2 quarters.
  • Farallon Capital Management's Tilray position peaked at $285M in Q3 2018.
  • 143 funds tracked by Wall St. Rank held Tilray as of Q1 2019.

Based on Farallon Capital Management's 13F filing for Q1 2019, filed 15 May 2019.