PP
EPC icon

Prospector Partners’s Edgewell Personal Care EPC Stock Holding History

Prospector Partners’s Portfolio EPC Stock Details EPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-5,600
Closed -$409K – 136
2016
Q4 		$409K Hold
5,600
– – 0.06% 131
2016
Q3 		$445K Hold
5,600
– – 0.07% 138
2016
Q2 		$473K Hold
5,600
– – 0.08% 129
2016
Q1 		$451K Hold
5,600
– – 0.08% 126
2015
Q4 		$439K Sell
5,600
-400
-7% -$32.4K 0.08% 132
2015
Q3 		$490K Buy
+6,000
New +$543K 0.07% 139
2015
Q2 		– Sell
-42,628
Closed -$4.36M – 154
2015
Q1 		$4.36M Hold
42,628
– – 0.33% 91
2014
Q4 		$4.06M Sell
42,628
-54,095
-56% -$4.97M 0.31% 94
2014
Q3 		$8.83M Sell
96,723
-31,702
-25% -$2.84M 0.48% 75
2014
Q2 		$11.6M Sell
128,425
-944
-0.7% -$77.6K 0.56% 66
2014
Q1 		$9.66M Sell
129,369
-18,886
-13% -$1.38M 0.46% 76
2013
Q4 		$11.9M Sell
148,255
-52,072
-26% -$3.96M 0.53% 72
2013
Q3 		$13.5M Hold
200,327
– – 0.62% 57
2013
Q2 		$14.9M Buy
+200,327
New +$14.6M 0.74% 50

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CS
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State Street
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T. Rowe Price Associates
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PI
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GI
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APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return