MP
EGLT

MSD Partners’s Egalet Corporation EGLT Stock Holding History

MSD Partners’s Portfolio EGLT Stock Details EGLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,040,009
Closed -$1.04M – 38
2017
Q4 		$1.04M Sell
1,040,009
-20,091
-2% -$21.6K 0.05% 18
2017
Q3 		$1.36M Buy
+1,060,100
New +$1.42M 0.04% 30

Other funds holding EGLT

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

MSD Partners's EGLT Position: Q1 2018 in Review

MSD Partners sold out of Egalet Corporation (EGLT) in Q1 2018, closing a stake of 1,040,009 shares — an estimated $1.04M sold.

MSD Partners first reported a position in EGLT in Q3 2017 and held it in 2 quarters. The position peaked at $1.36M in Q3 2017. 43 funds tracked by Wall St. Rank hold EGLT as of Q1 2018.

  • MSD Partners reported no remaining Egalet Corporation position as of Q1 2018 after selling out during the quarter.
  • MSD Partners sold 1,040,009 Egalet Corporation shares in Q1 2018, an estimated $1.04M.
  • MSD Partners first reported a position in Egalet Corporation in Q3 2017 and held it in 2 quarters.
  • MSD Partners's Egalet Corporation position peaked at $1.36M in Q3 2017.
  • 43 funds tracked by Wall St. Rank held Egalet Corporation as of Q1 2018.

Based on MSD Partners's 13F filing for Q1 2018, filed 15 May 2018.