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Pacific Alternative Asset Management Company (PAAMCO)’s Anterix ATEX Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’s Portfolio ATEX Stock Details ATEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-34,857
Closed -$812K – 115
2017
Q2 		$812K Sell
34,857
-16,059
-32% -$373K 0.21% 57
2017
Q1 		$1.11M Sell
50,916
-38,671
-43% -$874K 0.3% 33
2016
Q4 		$2.02M Sell
89,587
-2,434
-3% -$58.7K 0.6% 29
2016
Q3 		$2.11M Buy
+92,021
New +$2.06M 0.79% 20

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TGHSA
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AFG
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BlackRock
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QF
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State Street
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s ATEX Position: Q3 2017 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Anterix (ATEX) in Q3 2017, closing a stake of 34,857 shares — an estimated $812K sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in ATEX in Q3 2016 and held it in 4 quarters. The position peaked at $2.11M in Q3 2016. 50 funds tracked by Wall St. Rank hold ATEX as of Q3 2017.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Anterix position as of Q3 2017 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 34,857 Anterix shares in Q3 2017, an estimated $812K.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Anterix in Q3 2016 and held it in 4 quarters.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Anterix position peaked at $2.11M in Q3 2016.
  • 50 funds tracked by Wall St. Rank held Anterix as of Q3 2017.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2017, filed 14 Nov 2017.