PAAMCP
ELX

Pacific Alternative Asset Management Company (PAAMCO)’s EMULEX CORP ELX Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’s Portfolio ELX Stock Details ELX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-247,186
Closed -$1.4M – 134
2014
Q4 		$1.4M Buy
247,186
+185,158
+299% +$998K 0.31% 63
2014
Q3 		$306K Buy
+62,028
New +$336K 0.03% 181

Other funds holding ELX

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s ELX Position: Q1 2015 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of EMULEX CORP (ELX) in Q1 2015, closing a stake of 247,186 shares — an estimated $1.4M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in ELX in Q3 2014 and held it in 2 quarters. The position peaked at $1.4M in Q4 2014. 138 funds tracked by Wall St. Rank hold ELX as of Q1 2015.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining EMULEX CORP position as of Q1 2015 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 247,186 EMULEX CORP shares in Q1 2015, an estimated $1.4M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in EMULEX CORP in Q3 2014 and held it in 2 quarters.
  • Pacific Alternative Asset Management Company (PAAMCO)'s EMULEX CORP position peaked at $1.4M in Q4 2014.
  • 138 funds tracked by Wall St. Rank held EMULEX CORP as of Q1 2015.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q1 2015, filed 15 May 2015.