TCM
PCYC

Twin Capital Management’s PHARMACYCLICS INC PCYC Stock Holding History

Twin Capital Management’s Portfolio PCYC Stock Details PCYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,580
Closed -$411K – 324
2014
Q2 		$411K Sell
4,580
-540
-11% -$50.7K 0.04% 267
2014
Q1 		$513K Sell
5,120
-390
-7% -$50.7K 0.05% 268
2013
Q4 		$583K Sell
5,510
-2,170
-28% -$263K 0.06% 263
2013
Q3 		$1.06M Buy
+7,680
New +$852K 0.11% 238

Other funds holding PCYC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Twin Capital Management's PCYC Position: Q3 2014 in Review

Twin Capital Management sold out of PHARMACYCLICS INC (PCYC) in Q3 2014, closing a stake of 4,580 shares — an estimated $411K sold.

Twin Capital Management first reported a position in PCYC in Q3 2013 and held it in 4 quarters. The position peaked at $1.06M in Q3 2013. 250 funds tracked by Wall St. Rank hold PCYC as of Q3 2014.

  • Twin Capital Management reported no remaining PHARMACYCLICS INC position as of Q3 2014 after selling out during the quarter.
  • Twin Capital Management sold 4,580 PHARMACYCLICS INC shares in Q3 2014, an estimated $411K.
  • Twin Capital Management first reported a position in PHARMACYCLICS INC in Q3 2013 and held it in 4 quarters.
  • Twin Capital Management's PHARMACYCLICS INC position peaked at $1.06M in Q3 2013.
  • 250 funds tracked by Wall St. Rank held PHARMACYCLICS INC as of Q3 2014.

Based on Twin Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.