GCP
PMC

GSA Capital Partners’s PharMerica Corporation PMC Stock Holding History

GSA Capital Partners’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
2017
Q3 		– Sell
-12,433
Closed -$326K – 2031
2017
Q2 		$326K Buy
12,433
+3,349
+37% +$82.3K 0.02% 1227
2017
Q1 		$213K Buy
+9,084
New +$224K 0.01% 1543
2016
Q1 		– Sell
-11,144
Closed -$390K – 2070
2015
Q4 		$390K Buy
+11,144
New +$349K 0.02% 1315
2015
Q3 		– Sell
-26,883
Closed -$895K – 2192
2015
Q2 		$895K Buy
26,883
+15,700
+140% +$482K 0.03% 994
2015
Q1 		$315K Sell
11,183
-41,717
-79% -$1.04M 0.01% 1689
2014
Q4 		$1.1M Sell
52,900
-10,467
-17% -$248K 0.08% 414
2014
Q3 		$1.55M Buy
63,367
+17,284
+38% +$458K 0.08% 282
2014
Q2 		$1.32M Buy
46,083
+21,500
+87% +$598K 0.06% 493
2014
Q1 		$688K Buy
24,583
+11,400
+86% +$280K 0.05% 560
2013
Q4 		$283K Sell
13,183
-11,200
-46% -$204K 0.02% 1248
2013
Q3 		$324K Buy
24,383
+3,800
+18% +$51.2K 0.03% 1087
2013
Q2 		$285K Buy
+20,583
New +$292K 0.03% 898

Other funds holding PMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

GSA Capital Partners's PMC Position: Q3 2017 in Review

GSA Capital Partners sold out of PharMerica Corporation (PMC) in Q3 2017, closing a stake of 12,433 shares — an estimated $326K sold.

GSA Capital Partners first reported a position in PMC in Q2 2013 and held it in 12 quarters. The position peaked at $1.55M in Q3 2014. 150 funds tracked by Wall St. Rank hold PMC as of Q3 2017.

  • GSA Capital Partners reported no remaining PharMerica Corporation position as of Q3 2017 after selling out during the quarter.
  • GSA Capital Partners sold 12,433 PharMerica Corporation shares in Q3 2017, an estimated $326K.
  • GSA Capital Partners first reported a position in PharMerica Corporation in Q2 2013 and held it in 12 quarters.
  • GSA Capital Partners's PharMerica Corporation position peaked at $1.55M in Q3 2014.
  • 150 funds tracked by Wall St. Rank held PharMerica Corporation as of Q3 2017.

Based on GSA Capital Partners's 13F filing for Q3 2017, filed 20 Nov 2017.