LCM
AERI

Leisure Capital Management’s Aerie Pharmaceuticals AERI Stock Holding History

Leisure Capital Management’s Portfolio AERI Stock Details AERI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-8,558
Closed -$407K – 129
2019
Q1 		$407K Sell
8,558
-18
-0.2% -$792 0.34% 101
2018
Q4 		$310K Sell
8,576
-365
-4% -$17.1K 0.29% 104
2018
Q3 		$550K Sell
8,941
-938
-9% -$60.3K 0.45% 88
2018
Q2 		$667K Sell
9,879
-7,094
-42% -$397K 0.57% 53
2018
Q1 		$921K Sell
16,973
-313
-2% -$17.5K 0.81% 38
2017
Q4 		$1.03M Buy
17,286
+380
+2% +$23K 0.86% 42
2017
Q3 		$822K Sell
16,906
-2,298
-12% -$125K 0.72% 45
2017
Q2 		$1.01M Sell
19,204
-613
-3% -$28.5K 0.9% 43
2017
Q1 		$899K Sell
19,817
-2,605
-12% -$116K 0.8% 46
2016
Q4 		$849K Sell
22,422
-3,259
-13% -$123K 0.76% 46
2016
Q3 		$969K Sell
25,681
-150
-0.6% -$3.31K 0.91% 42
2016
Q2 		$455K Buy
25,831
+34
+0.1% +$550 0.45% 59
2016
Q1 		$314K Hold
25,797
– – 0.31% 69
2015
Q4 		$628K Buy
25,797
+616
+2% +$14.4K 0.57% 51
2015
Q3 		$447K Buy
25,181
+14,206
+129% +$257K 0.49% 57
2015
Q2 		$194K Buy
+10,975
New +$201K 0.19% 83

Other funds holding AERI

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FCMI
Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FCMI
Foresite Capital Management II Larkspur, California $29.2M AUM 44.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

Leisure Capital Management's AERI Position: Q2 2019 in Review

Leisure Capital Management sold out of Aerie Pharmaceuticals (AERI) in Q2 2019, closing a stake of 8,558 shares — an estimated $407K sold.

Leisure Capital Management first reported a position in AERI in Q2 2015 and held it in 16 quarters. The position peaked at $1.03M in Q4 2017. 167 funds tracked by Wall St. Rank hold AERI as of Q2 2019.

  • Leisure Capital Management reported no remaining Aerie Pharmaceuticals position as of Q2 2019 after selling out during the quarter.
  • Leisure Capital Management sold 8,558 Aerie Pharmaceuticals shares in Q2 2019, an estimated $407K.
  • Leisure Capital Management first reported a position in Aerie Pharmaceuticals in Q2 2015 and held it in 16 quarters.
  • Leisure Capital Management's Aerie Pharmaceuticals position peaked at $1.03M in Q4 2017.
  • 167 funds tracked by Wall St. Rank held Aerie Pharmaceuticals as of Q2 2019.

Based on Leisure Capital Management's 13F filing for Q2 2019, filed 10 Jul 2019.