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Overbrook Management Corp’s Edgewell Personal Care EPC Stock Holding History

Overbrook Management Corp’s Portfolio EPC Stock Details EPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-297,585
Closed -$24M – 80
2016
Q1 		$24M Sell
297,585
-39,783
-12% -$3.05M 5.17% 6
2015
Q4 		$26.4M Sell
337,368
-67,134
-17% -$5.44M 4.61% 7
2015
Q3 		$33M Buy
404,502
+243,469
+151% +$22M 5.09% 5
2015
Q2 		$21.2M Buy
+161,033
New +$16.6M 3.23% 9

Other funds holding EPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Overbrook Management Corp's EPC Position: Q2 2016 in Review

Overbrook Management Corp sold out of Edgewell Personal Care (EPC) in Q2 2016, closing a stake of 297,585 shares — an estimated $24M sold.

Overbrook Management Corp first reported a position in EPC in Q2 2015 and held it in 4 quarters. The position peaked at $33M in Q3 2015. 359 funds tracked by Wall St. Rank hold EPC as of Q2 2016.

  • Overbrook Management Corp reported no remaining Edgewell Personal Care position as of Q2 2016 after selling out during the quarter.
  • Overbrook Management Corp sold 297,585 Edgewell Personal Care shares in Q2 2016, an estimated $24M.
  • Overbrook Management Corp first reported a position in Edgewell Personal Care in Q2 2015 and held it in 4 quarters.
  • Overbrook Management Corp's Edgewell Personal Care position peaked at $33M in Q3 2015.
  • 359 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q2 2016.

Based on Overbrook Management Corp's 13F filing for Q2 2016, filed 11 Aug 2016.