HighTower Advisors
EGLT

HighTower Advisors’s Egalet Corporation EGLT Stock Holding History

HighTower Advisors’s Portfolio EGLT Stock Details EGLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-279,302
Closed -$118K – 2480
2018
Q2 		$118K Buy
279,302
+2,277
+0.8% +$1.27K ﹤0.01% 1984
2018
Q1 		$175K Buy
277,025
+8,197
+3% +$7.09K ﹤0.01% 1902
2017
Q4 		$270K Buy
268,828
+1,900
+0.7% +$2.05K ﹤0.01% 1751
2017
Q3 		$341K Sell
266,928
-1,716
-0.6% -$2.29K ﹤0.01% 1624
2017
Q2 		$636K Buy
268,644
+2,408
+0.9% +$7.69K 0.01% 1264
2017
Q1 		$1.36M Buy
266,236
+5,211
+2% +$27.2K 0.01% 904
2016
Q4 		$2M Buy
261,025
+17,733
+7% +$130K 0.02% 702
2016
Q3 		$1.85M Buy
243,292
+13,628
+6% +$97.7K 0.02% 683
2016
Q2 		$1.14M Buy
229,664
+18,616
+9% +$110K 0.01% 820
2016
Q1 		$1.45M Buy
211,048
+13,628
+7% +$107K ﹤0.01% 858
2015
Q4 		$2.17M Buy
197,420
+13,092
+7% +$130K 0.03% 608
2015
Q3 		$2.43M Buy
184,328
+17,378
+10% +$221K 0.03% 548
2015
Q2 		$2.41M Buy
166,950
+16,695
+11% +$183K 0.04% 486
2015
Q1 		$1.94M Buy
150,255
+16,695
+13% +$181K 0.03% 592
2014
Q4 		$760K Hold
133,560
– – 0.01% 902
2014
Q3 		$761K Buy
+133,560
New +$1.4M 0.01% 866

Other funds holding EGLT

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

HighTower Advisors's EGLT Position: Q3 2018 in Review

HighTower Advisors sold out of Egalet Corporation (EGLT) in Q3 2018, closing a stake of 279,302 shares — an estimated $118K sold.

HighTower Advisors first reported a position in EGLT in Q3 2014 and held it in 16 quarters. The position peaked at $2.43M in Q3 2015. 4 funds tracked by Wall St. Rank hold EGLT as of Q3 2018.

  • HighTower Advisors reported no remaining Egalet Corporation position as of Q3 2018 after selling out during the quarter.
  • HighTower Advisors sold 279,302 Egalet Corporation shares in Q3 2018, an estimated $118K.
  • HighTower Advisors first reported a position in Egalet Corporation in Q3 2014 and held it in 16 quarters.
  • HighTower Advisors's Egalet Corporation position peaked at $2.43M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Egalet Corporation as of Q3 2018.

Based on HighTower Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.