GL
PMC

GLG LLC’s PharMerica Corporation PMC Stock Holding History

GLG LLC’s Portfolio PMC Stock Details PMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-73,195
Closed -$2.06M – 571
2016
Q3 		$2.06M Buy
73,195
+21,606
+42% +$554K 0.15% 161
2016
Q2 		$1.27M Sell
51,589
-5,173
-9% -$128K 0.1% 222
2016
Q1 		$1.25M Sell
56,762
-9,437
-14% -$251K 0.08% 259
2015
Q4 		$2.32M Sell
66,199
-72,154
-52% -$2.26M 0.14% 170
2015
Q3 		$3.94M Sell
138,353
-487
-0.4% -$16.4K 0.1% 200
2015
Q2 		$4.62M Buy
+138,840
New +$4.26M 0.1% 222

Other funds holding PMC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GLG LLC's PMC Position: Q4 2016 in Review

GLG LLC sold out of PharMerica Corporation (PMC) in Q4 2016, closing a stake of 73,195 shares — an estimated $2.06M sold.

GLG LLC first reported a position in PMC in Q2 2015 and held it in 6 quarters. The position peaked at $4.62M in Q2 2015. 166 funds tracked by Wall St. Rank hold PMC as of Q4 2016.

  • GLG LLC reported no remaining PharMerica Corporation position as of Q4 2016 after selling out during the quarter.
  • GLG LLC sold 73,195 PharMerica Corporation shares in Q4 2016, an estimated $2.06M.
  • GLG LLC first reported a position in PharMerica Corporation in Q2 2015 and held it in 6 quarters.
  • GLG LLC's PharMerica Corporation position peaked at $4.62M in Q2 2015.
  • 166 funds tracked by Wall St. Rank held PharMerica Corporation as of Q4 2016.

Based on GLG LLC's 13F filing for Q4 2016, filed 14 Feb 2017.