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Incline Global Management’s Prestige Consumer Healthcare PBH Stock Holding History

Incline Global Management’s Portfolio PBH Stock Details PBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-296,520
Closed -$8.08M – 34
2014
Q1 		$8.08M Buy
296,520
+99,350
+50% +$2.95M 4.38% 5
2013
Q4 		$7.06M Buy
197,170
+10,700
+6% +$355K 4.52% 8
2013
Q3 		$5.62M Buy
+186,470
New +$6.1M 4.83% 11

Other funds holding PBH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Incline Global Management's PBH Position: Q2 2014 in Review

Incline Global Management sold out of Prestige Consumer Healthcare (PBH) in Q2 2014, closing a stake of 296,520 shares — an estimated $8.08M sold.

Incline Global Management first reported a position in PBH in Q3 2013 and held it in 3 quarters. The position peaked at $8.08M in Q1 2014. 183 funds tracked by Wall St. Rank hold PBH as of Q2 2014.

  • Incline Global Management reported no remaining Prestige Consumer Healthcare position as of Q2 2014 after selling out during the quarter.
  • Incline Global Management sold 296,520 Prestige Consumer Healthcare shares in Q2 2014, an estimated $8.08M.
  • Incline Global Management first reported a position in Prestige Consumer Healthcare in Q3 2013 and held it in 3 quarters.
  • Incline Global Management's Prestige Consumer Healthcare position peaked at $8.08M in Q1 2014.
  • 183 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2014.

Based on Incline Global Management's 13F filing for Q2 2014, filed 14 Aug 2014.