TA
EGLT

Teachers Advisors’s Egalet Corporation EGLT Stock Holding History

Teachers Advisors’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
-39,984
Closed -$204K – 3217
2017
Q1 		$204K Hold
39,984
– – ﹤0.01% 2872
2016
Q4 		$306K Buy
39,984
+3,666
+10% +$26.8K ﹤0.01% 2769
2016
Q3 		$276K Hold
36,318
– – ﹤0.01% 2748
2016
Q2 		$180K Buy
+36,318
New +$215K ﹤0.01% 2935
2015
Q2 		– Sell
-4,222
Closed -$55K – 3173
2015
Q1 		$55K Hold
4,222
– – ﹤0.01% 3074
2014
Q4 		$24K Hold
4,222
– – ﹤0.01% 3119
2014
Q3 		$24K Hold
4,222
– – ﹤0.01% 3110
2014
Q2 		$55K Buy
4,222
+802
+23% +$10K ﹤0.01% 3072
2014
Q1 		$48K Buy
+3,420
New +$49.4K ﹤0.01% 3078

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

Teachers Advisors's EGLT Position: Q2 2017 in Review

Teachers Advisors sold out of Egalet Corporation (EGLT) in Q2 2017, closing a stake of 39,984 shares — an estimated $204K sold.

Teachers Advisors first reported a position in EGLT in Q1 2014 and held it in 9 quarters. The position peaked at $306K in Q4 2016. 58 funds tracked by Wall St. Rank hold EGLT as of Q2 2017.

  • Teachers Advisors reported no remaining Egalet Corporation position as of Q2 2017 after selling out during the quarter.
  • Teachers Advisors sold 39,984 Egalet Corporation shares in Q2 2017, an estimated $204K.
  • Teachers Advisors first reported a position in Egalet Corporation in Q1 2014 and held it in 9 quarters.
  • Teachers Advisors's Egalet Corporation position peaked at $306K in Q4 2016.
  • 58 funds tracked by Wall St. Rank held Egalet Corporation as of Q2 2017.

Based on Teachers Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.