Pacific Alternative Asset Management Company (PAAMCO)’s Teva Pharmaceuticals TEVA Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’s Portfolio TEVA Stock Details TEVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-40,065	Closed	-$2.15M	–	173
2014 Q3	$2.15M	Buy	40,065 +135	+0.3%	+$7.15K	0.24%	98
2014 Q2	$2.09M	Sell	39,930 -4,622	-10%	-$236K	0.25%	95
2014 Q1	$2.35M	Buy	44,552 +14,691	+49%	+$679K	0.41%	58
2013 Q4	$1.2M	Buy	+29,861	New	+$1.18M	0.41%	46

Other funds holding TEVA

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Pacific Alternative Asset Management Company (PAAMCO) sold out of Teva Pharmaceuticals (TEVA) in Q4 2014, closing a stake of 40,065 shares — an estimated $2.15M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in TEVA in Q4 2013 and held it in 4 quarters. The position peaked at $2.35M in Q1 2014. 822 funds tracked by Wall St. Rank hold TEVA as of Q4 2014.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Teva Pharmaceuticals position as of Q4 2014 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 40,065 Teva Pharmaceuticals shares in Q4 2014, an estimated $2.15M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Teva Pharmaceuticals in Q4 2013 and held it in 4 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s Teva Pharmaceuticals position peaked at $2.35M in Q1 2014.
822 funds tracked by Wall St. Rank held Teva Pharmaceuticals as of Q4 2014.

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