RAM
PRXL

Roanoke Asset Management’s Parexel International Corp PRXL Stock Holding History

Roanoke Asset Management’s Portfolio PRXL Stock Details PRXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-38,395
Closed -$2.42M – 108
2017
Q1 		$2.42M Sell
38,395
-11,306
-23% -$747K 1.15% 38
2016
Q4 		$3.27M Hold
49,701
– – 1.48% 31
2016
Q3 		$3.45M Sell
49,701
-1,345
-3% -$90.8K 1.56% 26
2016
Q2 		$3.21M Sell
51,046
-20,904
-29% -$1.29M 1.49% 27
2016
Q1 		$4.51M Sell
71,950
-525
-0.7% -$32.4K 2.09% 15
2015
Q4 		$4.94M Sell
72,475
-16,370
-18% -$1.07M 2.11% 14
2015
Q3 		$5.5M Sell
88,845
-115
-0.1% -$7.74K 2.02% 17
2015
Q2 		$5.72M Sell
88,960
-17,050
-16% -$1.15M 1.84% 18
2015
Q1 		$7.31M Sell
106,010
-740
-0.7% -$47.2K 2.4% 13
2014
Q4 		$5.93M Buy
106,750
+10,005
+10% +$577K 2.03% 14
2014
Q3 		$6.1M Sell
96,745
-13,155
-12% -$750K 2.51% 10
2014
Q2 		$5.81M Buy
109,900
+24,420
+29% +$1.22M 2.23% 14
2014
Q1 		$4.62M Buy
85,480
+22,430
+36% +$1.15M 2.04% 15
2013
Q4 		$2.85M Buy
63,050
+56,350
+841% +$2.58M 1.31% 32
2013
Q3 		$293K Buy
+6,700
New +$328K 0.14% 88

Other funds holding PRXL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Roanoke Asset Management's PRXL Position: Q2 2017 in Review

Roanoke Asset Management sold out of Parexel International Corp (PRXL) in Q2 2017, closing a stake of 38,395 shares — an estimated $2.42M sold.

Roanoke Asset Management first reported a position in PRXL in Q3 2013 and held it in 15 quarters. The position peaked at $7.31M in Q1 2015. 311 funds tracked by Wall St. Rank hold PRXL as of Q2 2017.

  • Roanoke Asset Management reported no remaining Parexel International Corp position as of Q2 2017 after selling out during the quarter.
  • Roanoke Asset Management sold 38,395 Parexel International Corp shares in Q2 2017, an estimated $2.42M.
  • Roanoke Asset Management first reported a position in Parexel International Corp in Q3 2013 and held it in 15 quarters.
  • Roanoke Asset Management's Parexel International Corp position peaked at $7.31M in Q1 2015.
  • 311 funds tracked by Wall St. Rank held Parexel International Corp as of Q2 2017.

Based on Roanoke Asset Management's 13F filing for Q2 2017, filed 19 Jul 2017.