MCC
PMC

Malaga Cove Capital’s PharMerica Corporation PMC Stock Holding History

Malaga Cove Capital’s Portfolio PMC Stock Details PMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-45,229
Closed -$1.25M – 127
2016
Q3 		$1.25M Buy
45,229
+90
+0.2% +$2.31K 0.9% 37
2016
Q2 		$998K Hold
45,139
– – 0.82% 44
2016
Q1 		$998K Buy
+45,139
New +$1.2M 0.82% 44

Other funds holding PMC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Malaga Cove Capital's PMC Position: Q4 2016 in Review

Malaga Cove Capital sold out of PharMerica Corporation (PMC) in Q4 2016, closing a stake of 45,229 shares — an estimated $1.25M sold.

Malaga Cove Capital first reported a position in PMC in Q1 2016 and held it in 3 quarters. The position peaked at $1.25M in Q3 2016. 166 funds tracked by Wall St. Rank hold PMC as of Q4 2016.

  • Malaga Cove Capital reported no remaining PharMerica Corporation position as of Q4 2016 after selling out during the quarter.
  • Malaga Cove Capital sold 45,229 PharMerica Corporation shares in Q4 2016, an estimated $1.25M.
  • Malaga Cove Capital first reported a position in PharMerica Corporation in Q1 2016 and held it in 3 quarters.
  • Malaga Cove Capital's PharMerica Corporation position peaked at $1.25M in Q3 2016.
  • 166 funds tracked by Wall St. Rank held PharMerica Corporation as of Q4 2016.

Based on Malaga Cove Capital's 13F filing for Q4 2016, filed 30 Jan 2017.