Northern Trust
EGLT

Northern Trust’s Egalet Corporation EGLT Stock Holding History

Northern Trust’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
Q3 		– Sell
-107,969
Closed -$46K – 4357
2018
Q2 		$46K Buy
107,969
+22,799
+27% +$12.7K ﹤0.01% 4132
2018
Q1 		$54K Sell
85,170
-11,939
-12% -$10.3K ﹤0.01% 4073
2017
Q4 		$97K Sell
97,109
-2,578
-3% -$2.78K ﹤0.01% 3979
2017
Q3 		$128K Buy
99,687
+68,539
+220% +$91.7K ﹤0.01% 3894
2017
Q2 		$74K Sell
31,148
-200,915
-87% -$641K ﹤0.01% 4034
2017
Q1 		$1.18M Sell
232,063
-4,299
-2% -$22.4K ﹤0.01% 3284
2016
Q4 		$1.81M Buy
236,362
+15,712
+7% +$115K ﹤0.01% 3145
2016
Q3 		$1.68M Buy
220,650
+7,038
+3% +$50.4K ﹤0.01% 3139
2016
Q2 		$1.06M Buy
213,612
+185,479
+659% +$1.1M ﹤0.01% 3325
2016
Q1 		$193K Hold
28,133
– – ﹤0.01% 3746
2015
Q4 		$310K Buy
28,133
+1,900
+7% +$18.8K ﹤0.01% 3621
2015
Q3 		$346K Sell
26,233
-22,687
-46% -$288K ﹤0.01% 3584
2015
Q2 		$706K Sell
48,920
-3,648
-7% -$40K ﹤0.01% 3456
2015
Q1 		$680K Buy
52,568
+9,935
+23% +$108K ﹤0.01% 3532
2014
Q4 		$243K Buy
42,633
+1,512
+4% +$8.8K ﹤0.01% 3762
2014
Q3 		$235K Buy
41,121
+4,633
+13% +$48.7K ﹤0.01% 3785
2014
Q2 		$478K Buy
36,488
+13,178
+57% +$165K ﹤0.01% 3607
2014
Q1 		$326K Buy
+23,310
New +$337K ﹤0.01% 3659

Other funds holding EGLT

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Northern Trust's EGLT Position: Q3 2018 in Review

Northern Trust sold out of Egalet Corporation (EGLT) in Q3 2018, closing a stake of 107,969 shares — an estimated $46K sold.

Northern Trust first reported a position in EGLT in Q1 2014 and held it in 18 quarters. The position peaked at $1.81M in Q4 2016. 4 funds tracked by Wall St. Rank hold EGLT as of Q3 2018.

  • Northern Trust reported no remaining Egalet Corporation position as of Q3 2018 after selling out during the quarter.
  • Northern Trust sold 107,969 Egalet Corporation shares in Q3 2018, an estimated $46K.
  • Northern Trust first reported a position in Egalet Corporation in Q1 2014 and held it in 18 quarters.
  • Northern Trust's Egalet Corporation position peaked at $1.81M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Egalet Corporation as of Q3 2018.

Based on Northern Trust's 13F filing for Q3 2018, filed 14 Nov 2018.