Public Employees Retirement Association of Colorado
PTHN

Public Employees Retirement Association of Colorado’s Patheon N.V. PTHN Stock Holding History

Public Employees Retirement Association of Colorado’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
-1,062
Closed -$37K – 1811
2017
Q2 		$37K Buy
1,062
+28
+3% +$863 ﹤0.01% 1798
2017
Q1 		$27K Sell
1,034
-13
-1% -$380 ﹤0.01% 1795
2016
Q4 		$30K Buy
+1,047
New +$28.9K ﹤0.01% 1812

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 $133B AUM 43.5% 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 $171B AUM 85% 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

Public Employees Retirement Association of Colorado's PTHN Position: Q3 2017 in Review

Public Employees Retirement Association of Colorado sold out of Patheon N.V. (PTHN) in Q3 2017, closing a stake of 1,062 shares — an estimated $37K sold.

Public Employees Retirement Association of Colorado first reported a position in PTHN in Q4 2016 and held it in 3 quarters. The position peaked at $37K in Q2 2017. 12 funds tracked by Wall St. Rank hold PTHN as of Q3 2017.

  • Public Employees Retirement Association of Colorado reported no remaining Patheon N.V. position as of Q3 2017 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 1,062 Patheon N.V. shares in Q3 2017, an estimated $37K.
  • Public Employees Retirement Association of Colorado first reported a position in Patheon N.V. in Q4 2016 and held it in 3 quarters.
  • Public Employees Retirement Association of Colorado's Patheon N.V. position peaked at $37K in Q2 2017.
  • 12 funds tracked by Wall St. Rank held Patheon N.V. as of Q3 2017.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2017, filed 30 Oct 2017.