MCM
TARO

McKinley Capital Management’s Taro Pharmaceutical Industries Ltd. TARO Stock Holding History

McKinley Capital Management’s Portfolio TARO Stock Details TARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-90,700
Closed -$10M – 590
2016
Q3 		$10M Sell
90,700
-5,200
-5% -$689K 0.36% 74
2016
Q2 		$14M Sell
95,900
-9,290
-9% -$1.32M 0.68% 48
2016
Q1 		$15.1M Buy
105,190
+100,700
+2,243% +$14.3M 0.73% 45
2015
Q4 		$694K Buy
+4,490
New +$656K 0.03% 230

Other funds holding TARO

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

McKinley Capital Management's TARO Position: Q4 2016 in Review

McKinley Capital Management sold out of Taro Pharmaceutical Industries Ltd. (TARO) in Q4 2016, closing a stake of 90,700 shares — an estimated $10M sold.

McKinley Capital Management first reported a position in TARO in Q4 2015 and held it in 4 quarters. The position peaked at $15.1M in Q1 2016. 151 funds tracked by Wall St. Rank hold TARO as of Q4 2016.

  • McKinley Capital Management reported no remaining Taro Pharmaceutical Industries Ltd. position as of Q4 2016 after selling out during the quarter.
  • McKinley Capital Management sold 90,700 Taro Pharmaceutical Industries Ltd. shares in Q4 2016, an estimated $10M.
  • McKinley Capital Management first reported a position in Taro Pharmaceutical Industries Ltd. in Q4 2015 and held it in 4 quarters.
  • McKinley Capital Management's Taro Pharmaceutical Industries Ltd. position peaked at $15.1M in Q1 2016.
  • 151 funds tracked by Wall St. Rank held Taro Pharmaceutical Industries Ltd. as of Q4 2016.

Based on McKinley Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.