Lazard Asset Management
PTHN

Lazard Asset Management’s Patheon N.V. PTHN Stock Holding History

Lazard Asset Management’s Portfolio PTHN Stock Details PTHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-75,775
Closed -$2.64M – 1079
2017
Q2 		$2.64M Sell
75,775
-35,800
-32% -$1.1M 0.01% 596
2017
Q1 		$2.94M Buy
111,575
+12,475
+13% +$365K 0.01% 615
2016
Q4 		$2.85M Hold
99,100
– – 0.01% 592
2016
Q3 		$2.94M Buy
+99,100
New +$2.71M 0.01% 591

Other funds holding PTHN

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.92% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Lazard Asset Management's PTHN Position: Q3 2017 in Review

Lazard Asset Management sold out of Patheon N.V. (PTHN) in Q3 2017, closing a stake of 75,775 shares — an estimated $2.64M sold.

Lazard Asset Management first reported a position in PTHN in Q3 2016 and held it in 4 quarters. The position peaked at $2.94M in Q1 2017. 11 funds tracked by Wall St. Rank hold PTHN as of Q3 2017.

  • Lazard Asset Management reported no remaining Patheon N.V. position as of Q3 2017 after selling out during the quarter.
  • Lazard Asset Management sold 75,775 Patheon N.V. shares in Q3 2017, an estimated $2.64M.
  • Lazard Asset Management first reported a position in Patheon N.V. in Q3 2016 and held it in 4 quarters.
  • Lazard Asset Management's Patheon N.V. position peaked at $2.94M in Q1 2017.
  • 11 funds tracked by Wall St. Rank held Patheon N.V. as of Q3 2017.

Based on Lazard Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.