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Picton Mahoney Asset Management’s Labcorp LH Stock Holding History

Picton Mahoney Asset Management’s Portfolio LH Stock Details LH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-102,723
Closed -$12.1M – 249
2016
Q3 		$12.1M Sell
102,723
-21,194
-17% -$2.5M 0.81% 42
2016
Q2 		$13.9M Buy
123,917
+64,835
+110% +$6.98M 0.85% 35
2016
Q1 		$5.95M Sell
59,082
-7,848
-12% -$752K 0.38% 87
2015
Q4 		$7.11M Sell
66,930
-2,561
-4% -$264K 0.43% 83
2015
Q3 		$6.48M Buy
+69,491
New +$7.19M 0.38% 90

Other funds holding LH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Picton Mahoney Asset Management's LH Position: Q4 2016 in Review

Picton Mahoney Asset Management sold out of Labcorp (LH) in Q4 2016, closing a stake of 102,723 shares — an estimated $12.1M sold.

Picton Mahoney Asset Management first reported a position in LH in Q3 2015 and held it in 5 quarters. The position peaked at $13.9M in Q2 2016. 697 funds tracked by Wall St. Rank hold LH as of Q4 2016.

  • Picton Mahoney Asset Management reported no remaining Labcorp position as of Q4 2016 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 102,723 Labcorp shares in Q4 2016, an estimated $12.1M.
  • Picton Mahoney Asset Management first reported a position in Labcorp in Q3 2015 and held it in 5 quarters.
  • Picton Mahoney Asset Management's Labcorp position peaked at $13.9M in Q2 2016.
  • 697 funds tracked by Wall St. Rank held Labcorp as of Q4 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.