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Partners Group Holding’s Lantheus LNTH Stock Holding History

Partners Group Holding’s Portfolio LNTH Stock Details LNTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-314,680
Closed -$5.6M – 48
2017
Q3 		$5.6M Sell
314,680
-62,936
-17% -$1.11M 0.62% 25
2017
Q2 		$6.67M Sell
377,616
-360,000
-49% -$5.3M 0.71% 24
2017
Q1 		$9.22M Sell
737,616
-180,000
-20% -$1.91M 0.74% 23
2016
Q4 		$7.89M Buy
+917,616
New +$8.2M 1.18% 19

Other funds holding LNTH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Partners Group Holding's LNTH Position: Q4 2017 in Review

Partners Group Holding sold out of Lantheus (LNTH) in Q4 2017, closing a stake of 314,680 shares — an estimated $5.6M sold.

Partners Group Holding first reported a position in LNTH in Q4 2016 and held it in 4 quarters. The position peaked at $9.22M in Q1 2017. 167 funds tracked by Wall St. Rank hold LNTH as of Q4 2017.

  • Partners Group Holding reported no remaining Lantheus position as of Q4 2017 after selling out during the quarter.
  • Partners Group Holding sold 314,680 Lantheus shares in Q4 2017, an estimated $5.6M.
  • Partners Group Holding first reported a position in Lantheus in Q4 2016 and held it in 4 quarters.
  • Partners Group Holding's Lantheus position peaked at $9.22M in Q1 2017.
  • 167 funds tracked by Wall St. Rank held Lantheus as of Q4 2017.

Based on Partners Group Holding's 13F filing for Q4 2017, filed 13 Feb 2018.