PAAMCP
ATEC icon

Pacific Alternative Asset Management Company (PAAMCO)’s Alphatec Holdings ATEC Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’s Portfolio ATEC Stock Details ATEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-13,777
Closed -$269K – 204
2014
Q2 		$269K Sell
13,777
-1,395
-9% -$23.4K 0.03% 179
2014
Q1 		$273K Buy
15,172
+6,655
+78% +$146K 0.05% 141
2013
Q4 		$205K Buy
+8,517
New +$197K 0.07% 102

Other funds holding ATEC

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s ATEC Position: Q3 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Alphatec Holdings (ATEC) in Q3 2014, closing a stake of 13,777 shares — an estimated $269K sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in ATEC in Q4 2013 and held it in 3 quarters. The position peaked at $273K in Q1 2014. 58 funds tracked by Wall St. Rank hold ATEC as of Q3 2014.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Alphatec Holdings position as of Q3 2014 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 13,777 Alphatec Holdings shares in Q3 2014, an estimated $269K.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Alphatec Holdings in Q4 2013 and held it in 3 quarters.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Alphatec Holdings position peaked at $273K in Q1 2014.
  • 58 funds tracked by Wall St. Rank held Alphatec Holdings as of Q3 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2014, filed 13 Nov 2014.