GCIA
PTHN

Gabelli & Co Investment Advisers’s Patheon N.V. PTHN Stock Holding History

Gabelli & Co Investment Advisers’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
2017
Q3 		– Sell
-356,188
Closed -$12.4M – 179
2017
Q2 		$12.4M Buy
+356,188
New +$11M 1.34% 20

Other funds holding PTHN

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.91% 1-Year Est. Return

Gabelli & Co Investment Advisers's PTHN Position: Q3 2017 in Review

Gabelli & Co Investment Advisers sold out of Patheon N.V. (PTHN) in Q3 2017, closing a stake of 356,188 shares — an estimated $12.4M sold.

Gabelli & Co Investment Advisers first reported a position in PTHN in Q2 2017 and held it in 1 quarter. The position peaked at $12.4M in Q2 2017. 12 funds tracked by Wall St. Rank hold PTHN as of Q3 2017.

  • Gabelli & Co Investment Advisers reported no remaining Patheon N.V. position as of Q3 2017 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 356,188 Patheon N.V. shares in Q3 2017, an estimated $12.4M.
  • Gabelli & Co Investment Advisers first reported a position in Patheon N.V. in Q2 2017 and held it in 1 quarter.
  • Gabelli & Co Investment Advisers's Patheon N.V. position peaked at $12.4M in Q2 2017.
  • 12 funds tracked by Wall St. Rank held Patheon N.V. as of Q3 2017.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2017, filed 1 Nov 2017.