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Pacific Alternative Asset Management Company (PAAMCO)’s Sanofi SNY Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’s Portfolio SNY Stock Details SNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-23,791
Closed -$1.24M – 223
2014
Q1 		$1.24M Buy
23,791
+13,671
+135% +$692K 0.21% 82
2013
Q4 		$543K Buy
+10,120
New +$522K 0.18% 69

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Franklin Resources
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Fisher Asset Management
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Invesco
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Hotchkis & Wiley Capital Management
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Boston Partners
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s SNY Position: Q2 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Sanofi (SNY) in Q2 2014, closing a stake of 23,791 shares — an estimated $1.24M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in SNY in Q4 2013 and held it in 2 quarters. The position peaked at $1.24M in Q1 2014. 493 funds tracked by Wall St. Rank hold SNY as of Q2 2014.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Sanofi position as of Q2 2014 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 23,791 Sanofi shares in Q2 2014, an estimated $1.24M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Sanofi in Q4 2013 and held it in 2 quarters.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Sanofi position peaked at $1.24M in Q1 2014.
  • 493 funds tracked by Wall St. Rank held Sanofi as of Q2 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q2 2014, filed 12 Aug 2014.