Lord, Abbett & Co
PTHN

Lord, Abbett & Co’s Patheon N.V. PTHN Stock Holding History

Lord, Abbett & Co’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
-931,798
Closed -$32.5M – 969
2017
Q2 		$32.5M Sell
931,798
-292,332
-24% -$9.01M 0.1% 330
2017
Q1 		$32.2M Buy
1,224,130
+679,899
+125% +$19.9M 0.1% 327
2016
Q4 		$15.6M Sell
544,231
-462,070
-46% -$12.8M 0.05% 469
2016
Q3 		$29.8M Buy
+1,006,301
New +$27.6M 0.09% 349

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

Lord, Abbett & Co's PTHN Position: Q3 2017 in Review

Lord, Abbett & Co sold out of Patheon N.V. (PTHN) in Q3 2017, closing a stake of 931,798 shares — an estimated $32.5M sold.

Lord, Abbett & Co first reported a position in PTHN in Q3 2016 and held it in 4 quarters. The position peaked at $32.5M in Q2 2017. 11 funds tracked by Wall St. Rank hold PTHN as of Q3 2017.

  • Lord, Abbett & Co reported no remaining Patheon N.V. position as of Q3 2017 after selling out during the quarter.
  • Lord, Abbett & Co sold 931,798 Patheon N.V. shares in Q3 2017, an estimated $32.5M.
  • Lord, Abbett & Co first reported a position in Patheon N.V. in Q3 2016 and held it in 4 quarters.
  • Lord, Abbett & Co's Patheon N.V. position peaked at $32.5M in Q2 2017.
  • 11 funds tracked by Wall St. Rank held Patheon N.V. as of Q3 2017.

Based on Lord, Abbett & Co's 13F filing for Q3 2017, filed 14 Nov 2017.