IE
PMC

Israel Englander’s PharMerica Corporation PMC Stock Holding History

Israel Englander’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
-110,056
Closed -$2.89M – 4116
2017
Q2 		$2.89M Buy
+110,056
New +$2.71M 0.01% 1854
2017
Q1 		– Sell
-302,064
Closed -$7.6M – 4079
2016
Q4 		$7.6M Sell
302,064
-307,220
-50% -$7.76M 0.02% 1074
2016
Q3 		$17.1M Buy
609,284
+387,074
+174% +$9.92M 0.03% 656
2016
Q2 		$5.48M Buy
222,210
+156,437
+238% +$3.88M 0.01% 1204
2016
Q1 		$1.45M Sell
65,773
-291,524
-82% -$7.76M ﹤0.01% 1976
2015
Q4 		$12.5M Buy
357,297
+81,697
+30% +$2.56M 0.03% 807
2015
Q3 		$7.85M Sell
275,600
-49,285
-15% -$1.66M 0.02% 1080
2015
Q2 		$10.8M Sell
324,885
-10,173
-3% -$312K 0.02% 940
2015
Q1 		$9.45M Sell
335,058
-166,193
-33% -$4.13M 0.02% 1044
2014
Q4 		$10.4M Buy
501,251
+282,690
+129% +$6.71M 0.02% 968
2014
Q3 		$5.34M Buy
218,561
+840
+0.4% +$22.3K 0.01% 1257
2014
Q2 		$6.22M Buy
217,721
+137,018
+170% +$3.81M 0.02% 1073
2014
Q1 		$2.26M Sell
80,703
-135,464
-63% -$3.33M 0.01% 1683
2013
Q4 		$4.65M Buy
216,167
+184,882
+591% +$3.36M 0.01% 1231
2013
Q3 		$415K Sell
31,285
-118,536
-79% -$1.6M ﹤0.01% 2673
2013
Q2 		$2.08M Buy
+149,821
New +$2.12M 0.01% 1555

Other funds holding PMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.08B AUM 105.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Israel Englander's PMC Position: Q3 2017 in Review

Israel Englander sold out of PharMerica Corporation (PMC) in Q3 2017, closing a stake of 110,056 shares — an estimated $2.89M sold.

Israel Englander first reported a position in PMC in Q2 2013 and held it in 16 quarters. The position peaked at $17.1M in Q3 2016. 150 funds tracked by Wall St. Rank hold PMC as of Q3 2017.

  • Israel Englander reported no remaining PharMerica Corporation position as of Q3 2017 after selling out during the quarter.
  • Israel Englander sold 110,056 PharMerica Corporation shares in Q3 2017, an estimated $2.89M.
  • Israel Englander first reported a position in PharMerica Corporation in Q2 2013 and held it in 16 quarters.
  • Israel Englander's PharMerica Corporation position peaked at $17.1M in Q3 2016.
  • 150 funds tracked by Wall St. Rank held PharMerica Corporation as of Q3 2017.

Based on Millennium Management's 13F filing for Q3 2017, filed 14 Nov 2017.