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Pacific Alternative Asset Management Company (PAAMCO)’s Merit Medical Systems MMSI Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’s Portfolio MMSI Stock Details MMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-298,580
Closed -$4.51M – 230
2014
Q2 		$4.51M Buy
298,580
+128,942
+76% +$1.79M 0.54% 50
2014
Q1 		$2.43M Buy
+169,638
New +$2.52M 0.42% 56

Other funds holding MMSI

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

Pacific Alternative Asset Management Company (PAAMCO) sold out of Merit Medical Systems (MMSI) in Q3 2014, closing a stake of 298,580 shares — an estimated $4.51M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in MMSI in Q1 2014 and held it in 2 quarters. The position peaked at $4.51M in Q2 2014. 133 funds tracked by Wall St. Rank hold MMSI as of Q3 2014.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Merit Medical Systems position as of Q3 2014 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 298,580 Merit Medical Systems shares in Q3 2014, an estimated $4.51M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Merit Medical Systems in Q1 2014 and held it in 2 quarters.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Merit Medical Systems position peaked at $4.51M in Q2 2014.
  • 133 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2014.

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