Jet Capital Investors’s Viatris VTRS Stock Holding History

Jet Capital Investors’s Portfolio VTRS Stock Details VTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-225,000	Closed	-$12.5M	–	51
2015 Q2	$15.3M	Buy	+225,000	New	+$15.9M	0.67%	33
2014 Q3	–	Sell	-825,000	Closed	-$42.5M	–	52
2014 Q2	$42.5M	Buy	+825,000	New	+$40.5M	1.92%	16
2013 Q3	–	Sell	-50,000	Closed	-$1.55M	–	58
2013 Q2	$1.55M	Buy	+50,000	New	+$1.49M	0.11%	44

Other funds holding VTRS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jet Capital Investors's VTRS Position: Q3 2015 in Review

Jet Capital Investors sold out of Viatris (VTRS) in Q3 2015, closing a stake of 225,000 shares — an estimated $12.5M sold.

Jet Capital Investors first reported a position in VTRS in Q2 2013 and held it in 3 quarters. The position peaked at $42.5M in Q2 2014. 612 funds tracked by Wall St. Rank hold VTRS as of Q3 2015.

Jet Capital Investors reported no remaining Viatris position as of Q3 2015 after selling out during the quarter.
Jet Capital Investors sold 225,000 Viatris shares in Q3 2015, an estimated $12.5M.
Jet Capital Investors first reported a position in Viatris in Q2 2013 and held it in 3 quarters.
Jet Capital Investors's Viatris position peaked at $42.5M in Q2 2014.
612 funds tracked by Wall St. Rank held Viatris as of Q3 2015.

Based on Jet Capital Investors's 13F filing for Q3 2015, filed 16 Nov 2015.