PAAMCP
UNVR

Pacific Alternative Asset Management Company (PAAMCO)’s Univar Solutions Inc. UNVR Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’s Portfolio UNVR Stock Details UNVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$4.5M Buy
155,435
+111,780
+256% +$3.21M 0.49% 37
2017
Q2 		$1.27M Hold
43,655
– – 0.33% 45
2017
Q1 		$1.34M Sell
43,655
-4,930
-10% -$148K 0.36% 30
2016
Q4 		$1.38M Buy
+48,585
New +$1.17M 0.41% 41

Other funds holding UNVR

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s UNVR Position: Q3 2017 in Review

Pacific Alternative Asset Management Company (PAAMCO) increased its Univar Solutions Inc. (UNVR) stake by 256% in Q3 2017, buying an estimated $3.21M and bringing the position to 155,435 shares worth $4.5M. The position accounts for 0.49% of the portfolio, ranked #37.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in UNVR in Q4 2016 and has held it in 4 quarters since. 176 funds tracked by Wall St. Rank hold UNVR as of Q3 2017.

  • Pacific Alternative Asset Management Company (PAAMCO) held 155,435 shares of Univar Solutions Inc. worth $4.5M as of Q3 2017.
  • Pacific Alternative Asset Management Company (PAAMCO) bought 111,780 Univar Solutions Inc. shares in Q3 2017, an estimated $3.21M.
  • Univar Solutions Inc. made up 0.49% of Pacific Alternative Asset Management Company (PAAMCO)'s portfolio in Q3 2017, its #37 holding.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Univar Solutions Inc. in Q4 2016 and has held it in 4 quarters since.
  • 176 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2017.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2017, filed 14 Nov 2017.