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Penn Mutual Life Insurance’s Collegium Pharmaceutical COLL Stock Holding History

Penn Mutual Life Insurance’s Portfolio COLL Stock Details COLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$636K Hold
27,000
– – 0.51% 23
2018
Q1 		$681K Buy
+27,000
New +$643K 0.49% 24

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EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
FM
Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return
RSCM
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Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $143M AUM 102.52% 1-Year Est. Return

Penn Mutual Life Insurance's COLL Position: Q2 2018 in Review

Penn Mutual Life Insurance held its Collegium Pharmaceutical (COLL) position steady in Q2 2018 at 27,000 shares worth $636K. The position accounts for 0.51% of the portfolio, ranked #23.

Penn Mutual Life Insurance first reported a position in COLL in Q1 2018 and has held it in 2 quarters since. The position peaked at $681K in Q1 2018. 133 funds tracked by Wall St. Rank hold COLL as of Q2 2018.

  • Penn Mutual Life Insurance held 27,000 shares of Collegium Pharmaceutical worth $636K as of Q2 2018.
  • Penn Mutual Life Insurance left its Collegium Pharmaceutical share count unchanged in Q2 2018.
  • Collegium Pharmaceutical made up 0.51% of Penn Mutual Life Insurance's portfolio in Q2 2018, its #23 holding.
  • Penn Mutual Life Insurance first reported a position in Collegium Pharmaceutical in Q1 2018 and has held it in 2 quarters since.
  • Penn Mutual Life Insurance's Collegium Pharmaceutical position peaked at $681K in Q1 2018.
  • 133 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q2 2018.

Based on Penn Mutual Life Insurance's 13F filing for Q2 2018, filed 9 Aug 2018.