Ohio Public Employees Retirement System (OPERS)
PTHN

Ohio Public Employees Retirement System (OPERS)’s Patheon N.V. PTHN Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-41,916
Closed -$1.46M – 1907
2017
Q2 		$1.46M Buy
41,916
+30,680
+273% +$946K 0.01% 1109
2017
Q1 		$296K Hold
11,236
– – ﹤0.01% 1412
2016
Q4 		$360K Sell
11,236
-52,129
-82% -$1.44M ﹤0.01% 1396
2016
Q3 		$1.88M Buy
+63,365
New +$1.74M 0.01% 942

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 $117B AUM 29.66% 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 $149B AUM 62.07% 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 $93.1B AUM 28.26% 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 $374B AUM 17.66% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.91% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s PTHN Position: Q3 2017 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Patheon N.V. (PTHN) in Q3 2017, closing a stake of 41,916 shares — an estimated $1.46M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in PTHN in Q3 2016 and held it in 4 quarters. The position peaked at $1.88M in Q3 2016. 12 funds tracked by Wall St. Rank hold PTHN as of Q3 2017.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Patheon N.V. position as of Q3 2017 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 41,916 Patheon N.V. shares in Q3 2017, an estimated $1.46M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Patheon N.V. in Q3 2016 and held it in 4 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Patheon N.V. position peaked at $1.88M in Q3 2016.
  • 12 funds tracked by Wall St. Rank held Patheon N.V. as of Q3 2017.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2017, filed 20 Nov 2017.