M&T Bank
COLL icon

M&T Bank’s Collegium Pharmaceutical COLL Stock Holding History

M&T Bank’s Portfolio COLL Stock Details COLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-28,373
Closed -$442K – 1683
2016
Q4 		$442K Buy
28,373
+11,373
+67% +$189K ﹤0.01% 1106
2016
Q3 		$327K Buy
17,000
+3,621
+27% +$43K ﹤0.01% 1237
2016
Q2 		$159K Sell
13,379
-2,441
-15% -$40.3K ﹤0.01% 1484
2016
Q1 		$287K Buy
+15,820
New +$288K ﹤0.01% 1295

Other funds holding COLL

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
FM
Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

M&T Bank's COLL Position: Q1 2017 in Review

M&T Bank sold out of Collegium Pharmaceutical (COLL) in Q1 2017, closing a stake of 28,373 shares — an estimated $442K sold.

M&T Bank first reported a position in COLL in Q1 2016 and held it in 4 quarters. The position peaked at $442K in Q4 2016. 83 funds tracked by Wall St. Rank hold COLL as of Q1 2017.

  • M&T Bank reported no remaining Collegium Pharmaceutical position as of Q1 2017 after selling out during the quarter.
  • M&T Bank sold 28,373 Collegium Pharmaceutical shares in Q1 2017, an estimated $442K.
  • M&T Bank first reported a position in Collegium Pharmaceutical in Q1 2016 and held it in 4 quarters.
  • M&T Bank's Collegium Pharmaceutical position peaked at $442K in Q4 2016.
  • 83 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q1 2017.

Based on M&T Bank's 13F filing for Q1 2017, filed 10 May 2017.