GLRA
PCYC

Gerald L. Ray & Associates’s PHARMACYCLICS INC PCYC Stock Holding History

Gerald L. Ray & Associates’s Portfolio PCYC Stock Details PCYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-7,260
Closed -$888K – 314
2014
Q4 		$888K Sell
7,260
-600
-8% -$76.7K 0.14% 134
2014
Q3 		$923K Buy
7,860
+2,800
+55% +$319K 0.15% 132
2014
Q2 		$454K Buy
5,060
+350
+7% +$32.8K 0.08% 204
2014
Q1 		$472K Buy
4,710
+400
+9% +$52K 0.09% 189
2013
Q4 		$456K Buy
4,310
+1,210
+39% +$147K 0.09% 185
2013
Q3 		$429K Hold
3,100
– – 0.09% 182
2013
Q2 		$246K Buy
+3,100
New +$253K 0.06% 232

Other funds holding PCYC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Gerald L. Ray & Associates's PCYC Position: Q1 2015 in Review

Gerald L. Ray & Associates sold out of PHARMACYCLICS INC (PCYC) in Q1 2015, closing a stake of 7,260 shares — an estimated $888K sold.

Gerald L. Ray & Associates first reported a position in PCYC in Q2 2013 and held it in 7 quarters. The position peaked at $923K in Q3 2014. 336 funds tracked by Wall St. Rank hold PCYC as of Q1 2015.

  • Gerald L. Ray & Associates reported no remaining PHARMACYCLICS INC position as of Q1 2015 after selling out during the quarter.
  • Gerald L. Ray & Associates sold 7,260 PHARMACYCLICS INC shares in Q1 2015, an estimated $888K.
  • Gerald L. Ray & Associates first reported a position in PHARMACYCLICS INC in Q2 2013 and held it in 7 quarters.
  • Gerald L. Ray & Associates's PHARMACYCLICS INC position peaked at $923K in Q3 2014.
  • 336 funds tracked by Wall St. Rank held PHARMACYCLICS INC as of Q1 2015.

Based on Gerald L. Ray & Associates's 13F filing for Q1 2015, filed 6 May 2015.