VCM
PRXL

Vivaldi Capital Management’s Parexel International Corp PRXL Stock Holding History

Vivaldi Capital 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
-66,445
Closed -$4.19M – 157
2017
Q1 		$4.19M Buy
+66,445
New +$4.39M 1.27% 37

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

Vivaldi Capital Management's PRXL Position: Q2 2017 in Review

Vivaldi Capital Management sold out of Parexel International Corp (PRXL) in Q2 2017, closing a stake of 66,445 shares — an estimated $4.19M sold.

Vivaldi Capital Management first reported a position in PRXL in Q1 2017 and held it in 1 quarter. The position peaked at $4.19M in Q1 2017. 311 funds tracked by Wall St. Rank hold PRXL as of Q2 2017.

  • Vivaldi Capital Management reported no remaining Parexel International Corp position as of Q2 2017 after selling out during the quarter.
  • Vivaldi Capital Management sold 66,445 Parexel International Corp shares in Q2 2017, an estimated $4.19M.
  • Vivaldi Capital Management first reported a position in Parexel International Corp in Q1 2017 and held it in 1 quarter.
  • Vivaldi Capital Management's Parexel International Corp position peaked at $4.19M in Q1 2017.
  • 311 funds tracked by Wall St. Rank held Parexel International Corp as of Q2 2017.

Based on Vivaldi Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.