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Parsons Capital Management’s Prothena Corp PRTA Stock Holding History

Parsons Capital Management’s Portfolio PRTA Stock Details PRTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-600
Closed -$23K – 484
2015
Q1 		$23K Buy
+600
New +$15.4K ﹤0.01% 574

Other funds holding PRTA

WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

Parsons Capital Management's PRTA Position: Q2 2015 in Review

Parsons Capital Management sold out of Prothena Corp (PRTA) in Q2 2015, closing a stake of 600 shares — an estimated $23K sold.

Parsons Capital Management first reported a position in PRTA in Q1 2015 and held it in 1 quarter. The position peaked at $23K in Q1 2015. 138 funds tracked by Wall St. Rank hold PRTA as of Q2 2015.

  • Parsons Capital Management reported no remaining Prothena Corp position as of Q2 2015 after selling out during the quarter.
  • Parsons Capital Management sold 600 Prothena Corp shares in Q2 2015, an estimated $23K.
  • Parsons Capital Management first reported a position in Prothena Corp in Q1 2015 and held it in 1 quarter.
  • Parsons Capital Management's Prothena Corp position peaked at $23K in Q1 2015.
  • 138 funds tracked by Wall St. Rank held Prothena Corp as of Q2 2015.

Based on Parsons Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.