IMPAX ASSET MANAGEMENT LLC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, IMPAX ASSET MANAGEMENT LLC opened 10 positions, added to 61, reduced 45, sold out of 23 and left 25 unchanged. The largest increase in value was WM (+$17,459,000); the largest decrease was CVS (-$18,276,000).
- AR: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 622,300.
- TAP: Country of operation —; Class CL B; Shares 2016-06-30 0; Shares 2016-09-30 110,000.
- ROST: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 160,000.
- SLB: Country of operation —; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 120,000.
Two Form 13F-HR filings compared (SEC CIK 1127990): 2016-06-30 (filed 2016-08-08) and 2016-09-30 (filed 2016-11-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||