New York State Common Retirement Fund
PTHN

New York State Common Retirement Fund’s Patheon N.V. PTHN Stock Holding History

New York State Common Retirement Fund’s Portfolio PTHN Stock Details PTHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-71,300
Closed -$2.49M – 3175
2017
Q2 		$2.49M Sell
71,300
-76,981
-52% -$2.37M ﹤0.01% 1556
2017
Q1 		$3.91M Buy
148,281
+34,862
+31% +$1.02M 0.01% 1351
2016
Q4 		$3.26M Buy
113,419
+59,883
+112% +$1.65M ﹤0.01% 1431
2016
Q3 		$1.59M Buy
+53,536
New +$1.47M ﹤0.01% 1779

Other funds holding PTHN

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.92% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

New York State Common Retirement Fund's PTHN Position: Q3 2017 in Review

New York State Common Retirement Fund sold out of Patheon N.V. (PTHN) in Q3 2017, closing a stake of 71,300 shares — an estimated $2.49M sold.

New York State Common Retirement Fund first reported a position in PTHN in Q3 2016 and held it in 4 quarters. The position peaked at $3.91M in Q1 2017. 11 funds tracked by Wall St. Rank hold PTHN as of Q3 2017.

  • New York State Common Retirement Fund reported no remaining Patheon N.V. position as of Q3 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 71,300 Patheon N.V. shares in Q3 2017, an estimated $2.49M.
  • New York State Common Retirement Fund first reported a position in Patheon N.V. in Q3 2016 and held it in 4 quarters.
  • New York State Common Retirement Fund's Patheon N.V. position peaked at $3.91M in Q1 2017.
  • 11 funds tracked by Wall St. Rank held Patheon N.V. as of Q3 2017.

Based on New York State Common Retirement Fund's 13F filing for Q3 2017, filed 6 Nov 2017.