PRA
PCYC

Parametric Risk Advisors’s PHARMACYCLICS INC PCYC Stock Holding History

Parametric Risk Advisors’s Portfolio PCYC Stock Details PCYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-300,000
Closed -$36.7M – 129
2014
Q4 		$36.7M Buy
300,000
+187,100
+166% +$23.9M 2.45% 6
2014
Q3 		$13.3M Hold
112,900
– – 0.89% 23
2014
Q2 		$10.1M Hold
112,900
– – 0.66% 29
2014
Q1 		$11.3M Buy
112,900
+900
+0.8% +$117K 0.78% 26
2013
Q4 		$11.8M Buy
+112,000
New +$13.6M 0.84% 23

Other funds holding PCYC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Parametric Risk Advisors's PCYC Position: Q1 2015 in Review

Parametric Risk Advisors sold out of PHARMACYCLICS INC (PCYC) in Q1 2015, closing a stake of 300,000 shares — an estimated $36.7M sold.

Parametric Risk Advisors first reported a position in PCYC in Q4 2013 and held it in 5 quarters. The position peaked at $36.7M in Q4 2014. 336 funds tracked by Wall St. Rank hold PCYC as of Q1 2015.

  • Parametric Risk Advisors reported no remaining PHARMACYCLICS INC position as of Q1 2015 after selling out during the quarter.
  • Parametric Risk Advisors sold 300,000 PHARMACYCLICS INC shares in Q1 2015, an estimated $36.7M.
  • Parametric Risk Advisors first reported a position in PHARMACYCLICS INC in Q4 2013 and held it in 5 quarters.
  • Parametric Risk Advisors's PHARMACYCLICS INC position peaked at $36.7M in Q4 2014.
  • 336 funds tracked by Wall St. Rank held PHARMACYCLICS INC as of Q1 2015.

Based on Parametric Risk Advisors's 13F filing for Q1 2015, filed 18 May 2015.