RCM
PX

Riverhead Capital Management’s Praxair Inc PX Stock Holding History

Riverhead Capital Management’s Portfolio PX Stock Details PX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-10,058
Closed -$1.62M – 1614
2018
Q3 		$1.62M Sell
10,058
-1,306
-11% -$210K 0.06% 366
2018
Q2 		$1.8M Sell
11,364
-35
-0.3% -$5.41K 0.07% 327
2018
Q1 		$1.65M Buy
11,399
+800
+8% +$124K 0.07% 316
2017
Q4 		$1.64M Buy
10,599
+930
+10% +$138K 0.07% 322
2017
Q3 		$1.35M Sell
9,669
-1,450
-13% -$193K 0.06% 340
2017
Q2 		$1.47M Sell
11,119
-230
-2% -$29.5K 0.07% 311
2017
Q1 		$1.35M Buy
11,349
+1,180
+12% +$139K 0.07% 315
2016
Q4 		$1.19M Sell
10,169
-400
-4% -$47.5K 0.07% 316
2016
Q3 		$1.28M Sell
10,569
-13,499
-56% -$1.6M 0.08% 291
2016
Q2 		$391K Sell
24,068
-46,332
-66% -$5.26M 0.01% 660
2016
Q1 		$8.05M Buy
70,400
+2,414
+4% +$252K 0.11% 232
2015
Q4 		$6.96M Sell
67,986
-12,936
-16% -$1.41M 0.1% 258
2015
Q3 		$8.24M Buy
80,922
+39,599
+96% +$4.37M 0.13% 230
2015
Q2 		$4.94M Buy
41,323
+843
+2% +$103K 0.07% 321
2015
Q1 		$4.89M Buy
40,480
+514
+1% +$64.3K 0.07% 312
2014
Q4 		$5.18M Buy
39,966
+6,161
+18% +$780K 0.08% 291
2014
Q3 		$4.36M Buy
33,805
+2,171
+7% +$285K 0.08% 304
2014
Q2 		$4.2M Buy
31,634
+9,341
+42% +$1.22M 0.08% 305
2014
Q1 		$2.92M Sell
22,293
-21,439
-49% -$2.78M 0.06% 333
2013
Q4 		$5.69M Buy
43,732
+9,732
+29% +$1.21M 0.15% 198
2013
Q3 		$4.09M Buy
34,000
+4,000
+13% +$475K 0.13% 203
2013
Q2 		$3.45M Buy
+30,000
New +$3.42M 0.11% 216

Other funds holding PX

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Riverhead Capital Management's PX Position: Q4 2018 in Review

Riverhead Capital Management sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 10,058 shares — an estimated $1.62M sold.

Riverhead Capital Management first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $8.24M in Q3 2015. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Riverhead Capital Management reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Riverhead Capital Management sold 10,058 Praxair Inc shares in Q4 2018, an estimated $1.62M.
  • Riverhead Capital Management first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • Riverhead Capital Management's Praxair Inc position peaked at $8.24M in Q3 2015.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.