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Pacific Alternative Asset Management Company (PAAMCO)’s Waters Corp WAT Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-9,524
Closed -$944K – 185
2014
Q3 		$944K Buy
+9,524
New +$982K 0.11% 148

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

Pacific Alternative Asset Management Company (PAAMCO) sold out of Waters Corp (WAT) in Q4 2014, closing a stake of 9,524 shares — an estimated $944K sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in WAT in Q3 2014 and held it in 1 quarter. The position peaked at $944K in Q3 2014. 438 funds tracked by Wall St. Rank hold WAT as of Q4 2014.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Waters Corp position as of Q4 2014 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 9,524 Waters Corp shares in Q4 2014, an estimated $944K.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Waters Corp in Q3 2014 and held it in 1 quarter.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Waters Corp position peaked at $944K in Q3 2014.
  • 438 funds tracked by Wall St. Rank held Waters Corp as of Q4 2014.

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