PAAMCP
HTWR

Pacific Alternative Asset Management Company (PAAMCO)’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’s Portfolio HTWR Stock Details HTWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-11,192
Closed -$1.05M – 193
2013
Q4 		$1.05M Buy
+11,192
New +$947K 0.36% 51

Other funds holding HTWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 HTWR Position: Q1 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q1 2014, closing a stake of 11,192 shares — an estimated $1.05M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in HTWR in Q4 2013 and held it in 1 quarter. The position peaked at $1.05M in Q4 2013. 143 funds tracked by Wall St. Rank hold HTWR as of Q1 2014.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 11,192 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q1 2014, an estimated $1.05M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q4 2013 and held it in 1 quarter.
  • Pacific Alternative Asset Management Company (PAAMCO)'s HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $1.05M in Q4 2013.
  • 143 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q1 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q1 2014, filed 14 May 2014.