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Napier Park Global Capital (US)’s Viatris VTRS Stock Holding History

Napier Park Global Capital (US)’s Portfolio VTRS Stock Details VTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-19,000
Closed -$1.29M – 53
2015
Q2 		$1.29M Buy
+19,000
New +$1.34M 0.45% 35

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Napier Park Global Capital (US)'s VTRS Position: Q3 2015 in Review

Napier Park Global Capital (US) sold out of Viatris (VTRS) in Q3 2015, closing a stake of 19,000 shares — an estimated $1.29M sold.

Napier Park Global Capital (US) first reported a position in VTRS in Q2 2015 and held it in 1 quarter. The position peaked at $1.29M in Q2 2015. 612 funds tracked by Wall St. Rank hold VTRS as of Q3 2015.

  • Napier Park Global Capital (US) reported no remaining Viatris position as of Q3 2015 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 19,000 Viatris shares in Q3 2015, an estimated $1.29M.
  • Napier Park Global Capital (US) first reported a position in Viatris in Q2 2015 and held it in 1 quarter.
  • Napier Park Global Capital (US)'s Viatris position peaked at $1.29M in Q2 2015.
  • 612 funds tracked by Wall St. Rank held Viatris as of Q3 2015.

Based on Napier Park Global Capital (US)'s 13F filing for Q3 2015, filed 16 Nov 2015.