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Pacific Alternative Asset Management Company (PAAMCO)’s Oracle ORCL Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’s Portfolio ORCL Stock Details ORCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-31,475
Closed -$1.29M – 50
2016
Q2 		$1.29M Sell
31,475
-6,235
-17% -$249K 0.66% 20
2016
Q1 		$1.54M Buy
+37,710
New +$1.4M 0.68% 18

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BFA
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Northern Trust
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Pacific Alternative Asset Management Company (PAAMCO)'s ORCL Position: Q3 2016 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Oracle (ORCL) in Q3 2016, closing a stake of 31,475 shares — an estimated $1.29M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in ORCL in Q1 2016 and held it in 2 quarters. The position peaked at $1.54M in Q1 2016. 1,486 funds tracked by Wall St. Rank hold ORCL as of Q3 2016.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Oracle position as of Q3 2016 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 31,475 Oracle shares in Q3 2016, an estimated $1.29M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Oracle in Q1 2016 and held it in 2 quarters.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Oracle position peaked at $1.54M in Q1 2016.
  • 1,486 funds tracked by Wall St. Rank held Oracle as of Q3 2016.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2016, filed 14 Nov 2016.