OCAM
PINC

Onex Canada Asset Management’s Premier PINC Stock Holding History

Onex Canada Asset Management’s Portfolio PINC Stock Details PINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-137,366
Closed -$6.59M – 92
2015
Q2 		$6.59M Sell
137,366
-7,564
-5% -$284K 0.34% 42
2015
Q1 		$5.45M Buy
+144,930
New +$5.06M 0.35% 38

Other funds holding PINC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Onex Canada Asset Management's PINC Position: Q3 2015 in Review

Onex Canada Asset Management sold out of Premier (PINC) in Q3 2015, closing a stake of 137,366 shares — an estimated $6.59M sold.

Onex Canada Asset Management first reported a position in PINC in Q1 2015 and held it in 2 quarters. The position peaked at $6.59M in Q2 2015. 136 funds tracked by Wall St. Rank hold PINC as of Q3 2015.

  • Onex Canada Asset Management reported no remaining Premier position as of Q3 2015 after selling out during the quarter.
  • Onex Canada Asset Management sold 137,366 Premier shares in Q3 2015, an estimated $6.59M.
  • Onex Canada Asset Management first reported a position in Premier in Q1 2015 and held it in 2 quarters.
  • Onex Canada Asset Management's Premier position peaked at $6.59M in Q2 2015.
  • 136 funds tracked by Wall St. Rank held Premier as of Q3 2015.

Based on Onex Canada Asset Management's 13F filing for Q3 2015, filed 19 Oct 2015.