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PacWest Financial Management’s Alphatec Holdings ATEC Stock Holding History

PacWest Financial Management’s Portfolio ATEC Stock Details ATEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-8,065
Closed -$34K – 79
2016
Q2 		$34K Buy
+8,065
New +$22.3K 0.02% 80

Other funds holding ATEC

GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CL
Chubb Ltd Zurich, Switzerland $29.9M AUM 48.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PacWest Financial Management's ATEC Position: Q3 2016 in Review

PacWest Financial Management sold out of Alphatec Holdings (ATEC) in Q3 2016, closing a stake of 8,065 shares — an estimated $34K sold.

PacWest Financial Management first reported a position in ATEC in Q2 2016 and held it in 1 quarter. The position peaked at $34K in Q2 2016. 27 funds tracked by Wall St. Rank hold ATEC as of Q3 2016.

  • PacWest Financial Management reported no remaining Alphatec Holdings position as of Q3 2016 after selling out during the quarter.
  • PacWest Financial Management sold 8,065 Alphatec Holdings shares in Q3 2016, an estimated $34K.
  • PacWest Financial Management first reported a position in Alphatec Holdings in Q2 2016 and held it in 1 quarter.
  • PacWest Financial Management's Alphatec Holdings position peaked at $34K in Q2 2016.
  • 27 funds tracked by Wall St. Rank held Alphatec Holdings as of Q3 2016.

Based on PacWest Financial Management's 13F filing for Q3 2016, filed 11 Oct 2016.