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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
Q4 		– Sell
-550,000
Closed -$22.1M – 49
2015
Q3 		$22.1M Buy
+550,000
New +$30.7M 1.41% 24
2013
Q3 		– Sell
-350,000
Closed -$10.9M – 57
2013
Q2 		$10.9M Buy
+350,000
New +$10.5M 0.77% 32

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
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.