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Pacific Alternative Asset Management Company (PAAMCO)’s Cerus CERS Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’s Portfolio CERS Stock Details CERS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-14,112
Closed -$68K – 201
2014
Q1 		$68K Buy
+14,112
New +$90.7K 0.01% 157

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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s CERS Position: Q2 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Cerus (CERS) in Q2 2014, closing a stake of 14,112 shares — an estimated $68K sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in CERS in Q1 2014 and held it in 1 quarter. The position peaked at $68K in Q1 2014. 83 funds tracked by Wall St. Rank hold CERS as of Q2 2014.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Cerus position as of Q2 2014 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 14,112 Cerus shares in Q2 2014, an estimated $68K.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Cerus in Q1 2014 and held it in 1 quarter.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Cerus position peaked at $68K in Q1 2014.
  • 83 funds tracked by Wall St. Rank held Cerus as of Q2 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q2 2014, filed 12 Aug 2014.