RhumbLine Advisers
EGLT

RhumbLine Advisers’s Egalet Corporation EGLT Stock Holding History

RhumbLine Advisers’s Portfolio EGLT Stock Details EGLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-25,939
Closed -$132K – 2988
2017
Q1 		$132K Buy
25,939
+939
+4% +$4.89K ﹤0.01% 2744
2016
Q4 		$191K Sell
25,000
-3,067
-11% -$22.5K ﹤0.01% 2685
2016
Q3 		$214K Buy
28,067
+2,800
+11% +$20.1K ﹤0.01% 2648
2016
Q2 		$125K Buy
+25,267
New +$150K ﹤0.01% 2881

Other funds holding EGLT

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RhumbLine Advisers's EGLT Position: Q2 2017 in Review

RhumbLine Advisers sold out of Egalet Corporation (EGLT) in Q2 2017, closing a stake of 25,939 shares — an estimated $132K sold.

RhumbLine Advisers first reported a position in EGLT in Q2 2016 and held it in 4 quarters. The position peaked at $214K in Q3 2016. 58 funds tracked by Wall St. Rank hold EGLT as of Q2 2017.

  • RhumbLine Advisers reported no remaining Egalet Corporation position as of Q2 2017 after selling out during the quarter.
  • RhumbLine Advisers sold 25,939 Egalet Corporation shares in Q2 2017, an estimated $132K.
  • RhumbLine Advisers first reported a position in Egalet Corporation in Q2 2016 and held it in 4 quarters.
  • RhumbLine Advisers's Egalet Corporation position peaked at $214K in Q3 2016.
  • 58 funds tracked by Wall St. Rank held Egalet Corporation as of Q2 2017.

Based on RhumbLine Advisers's 13F filing for Q2 2017, filed 2 Aug 2017.