PSAMP
COV

P. Schoenfeld Asset Management (PSAM)’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,177,890
Closed -$120M – 54
2014
Q4 		$120M Sell
1,177,890
-596,344
-34% -$57.2M 5.17% 5
2014
Q3 		$153M Buy
1,774,234
+899,234
+103% +$79.6M 5.37% 4
2014
Q2 		$78.9M Buy
+875,000
New +$65.5M 3.69% 8

P. Schoenfeld Asset Management (PSAM)'s COV Position: Q1 2015 in Review

P. Schoenfeld Asset Management (PSAM) sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 1,177,890 shares — an estimated $120M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in COV in Q2 2014 and held it in 3 quarters. The position peaked at $153M in Q3 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 1,177,890 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $120M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014 and held it in 3 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $153M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2015, filed 7 May 2015.