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Pacific Alternative Asset Management Company (PAAMCO)’s Dentsply Sirona XRAY Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’s Portfolio XRAY Stock Details XRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-23,464
Closed -$1.11M – 254
2014
Q2 		$1.11M Buy
23,464
+10,981
+88% +$511K 0.13% 134
2014
Q1 		$575K Buy
+12,483
New +$578K 0.1% 118

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s XRAY Position: Q3 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Dentsply Sirona (XRAY) in Q3 2014, closing a stake of 23,464 shares — an estimated $1.11M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in XRAY in Q1 2014 and held it in 2 quarters. The position peaked at $1.11M in Q2 2014. 411 funds tracked by Wall St. Rank hold XRAY as of Q3 2014.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Dentsply Sirona position as of Q3 2014 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 23,464 Dentsply Sirona shares in Q3 2014, an estimated $1.11M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Dentsply Sirona in Q1 2014 and held it in 2 quarters.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Dentsply Sirona position peaked at $1.11M in Q2 2014.
  • 411 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2014, filed 13 Nov 2014.