Glacier Peak Capital’s Philips PHG Stock Holding History

Glacier Peak Capital’s Portfolio PHG Stock Details PHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-119,247	Closed	-$2.17M	–	65
2015 Q2	$2.17M	Sell	119,247 -3,905	-3%	-$77.1K	1.1%	28
2015 Q1	$2.42M	Sell	123,152 -54,330	-31%	-$1.08M	1.18%	30
2014 Q4	$3.57M	Hold	177,482	–	–	1.81%	18
2014 Q3	$3.9M	Hold	177,482	–	–	2.15%	13
2014 Q2	$3.91M	Buy	+177,482	New	+$3.99M	2.43%	10

Other funds holding PHG

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Glacier Peak Capital's PHG Position: Q3 2015 in Review

Glacier Peak Capital sold out of Philips (PHG) in Q3 2015, closing a stake of 119,247 shares — an estimated $2.17M sold.

Glacier Peak Capital first reported a position in PHG in Q2 2014 and held it in 5 quarters. The position peaked at $3.91M in Q2 2014. 204 funds tracked by Wall St. Rank hold PHG as of Q3 2015.

Glacier Peak Capital reported no remaining Philips position as of Q3 2015 after selling out during the quarter.
Glacier Peak Capital sold 119,247 Philips shares in Q3 2015, an estimated $2.17M.
Glacier Peak Capital first reported a position in Philips in Q2 2014 and held it in 5 quarters.
Glacier Peak Capital's Philips position peaked at $3.91M in Q2 2014.
204 funds tracked by Wall St. Rank held Philips as of Q3 2015.

Based on Glacier Peak Capital's 13F filing for Q3 2015, filed 13 Nov 2015.