PWPCM
PTHN

Perella Weinberg Partners Capital Management’s Patheon N.V. PTHN Stock Holding History

Perella Weinberg Partners Capital Management’s Portfolio PTHN Stock Details PTHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-115,857
Closed -$4.04M – 180
2017
Q2 		$4.04M Buy
+115,857
New +$3.57M 0.5% 62

Other funds holding PTHN

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 24.6% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 24.72% 1-Year Est. Return

Perella Weinberg Partners Capital Management's PTHN Position: Q3 2017 in Review

Perella Weinberg Partners Capital Management sold out of Patheon N.V. (PTHN) in Q3 2017, closing a stake of 115,857 shares — an estimated $4.04M sold.

Perella Weinberg Partners Capital Management first reported a position in PTHN in Q2 2017 and held it in 1 quarter. The position peaked at $4.04M in Q2 2017. 12 funds tracked by Wall St. Rank hold PTHN as of Q3 2017.

  • Perella Weinberg Partners Capital Management reported no remaining Patheon N.V. position as of Q3 2017 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 115,857 Patheon N.V. shares in Q3 2017, an estimated $4.04M.
  • Perella Weinberg Partners Capital Management first reported a position in Patheon N.V. in Q2 2017 and held it in 1 quarter.
  • Perella Weinberg Partners Capital Management's Patheon N.V. position peaked at $4.04M in Q2 2017.
  • 12 funds tracked by Wall St. Rank held Patheon N.V. as of Q3 2017.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.