Point72 Asset Management
PMC

Point72 Asset Management’s PharMerica Corporation PMC Stock Holding History

Point72 Asset Management’s Portfolio PMC Stock Details PMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-103,900
Closed -$2.96M – 935
2015
Q3 		$2.96M Buy
103,900
+48,500
+88% +$1.63M 0.02% 512
2015
Q2 		$1.84M Buy
+55,400
New +$1.7M 0.01% 581
2015
Q1 		– Sell
-284,100
Closed -$5.88M – 868
2014
Q4 		$5.88M Buy
+284,100
New +$6.74M 0.04% 410

Other funds holding PMC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Point72 Asset Management's PMC Position: Q4 2015 in Review

Point72 Asset Management sold out of PharMerica Corporation (PMC) in Q4 2015, closing a stake of 103,900 shares — an estimated $2.96M sold.

Point72 Asset Management first reported a position in PMC in Q4 2014 and held it in 3 quarters. The position peaked at $5.88M in Q4 2014. 195 funds tracked by Wall St. Rank hold PMC as of Q4 2015.

  • Point72 Asset Management reported no remaining PharMerica Corporation position as of Q4 2015 after selling out during the quarter.
  • Point72 Asset Management sold 103,900 PharMerica Corporation shares in Q4 2015, an estimated $2.96M.
  • Point72 Asset Management first reported a position in PharMerica Corporation in Q4 2014 and held it in 3 quarters.
  • Point72 Asset Management's PharMerica Corporation position peaked at $5.88M in Q4 2014.
  • 195 funds tracked by Wall St. Rank held PharMerica Corporation as of Q4 2015.

Based on Point72 Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.