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Pacific Alternative Asset Management Company (PAAMCO)’s Merck MRK Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’s Portfolio MRK Stock Details MRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-48,700
Closed -$2.75M – 157
2014
Q3 		$2.75M Buy
48,700
+20,234
+71% +$1.14M 0.31% 81
2014
Q2 		$1.57M Sell
28,466
-355
-1% -$19.4K 0.19% 109
2014
Q1 		$1.56M Buy
+28,821
New +$1.49M 0.27% 69

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BIT
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Franklin Resources
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Bank of New York Mellon
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s MRK Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Merck (MRK) in Q4 2014, closing a stake of 48,700 shares — an estimated $2.75M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in MRK in Q1 2014 and held it in 3 quarters. The position peaked at $2.75M in Q3 2014. 1,723 funds tracked by Wall St. Rank hold MRK as of Q4 2014.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Merck position as of Q4 2014 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 48,700 Merck shares in Q4 2014, an estimated $2.75M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Merck in Q1 2014 and held it in 3 quarters.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Merck position peaked at $2.75M in Q3 2014.
  • 1,723 funds tracked by Wall St. Rank held Merck as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.