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Impax Asset Management LTD Historic Quarter Change: USA Everything Else, New

Impax Asset Management LTD historic quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), over 14 quarters from 2013-03-31 to 2016-09-30, Impax Asset Management LTD opened 11 positions, added to 0, reduced 0 and sold out of 11.

  • Q4 2014: Stock PENTAIR LTD (UN*); Country of operation —; Class Equity; Shares before 0.
  • Q4 2014: Stock PALL CORP (UN*); Country of operation —; Class Equity; Shares before 0.
  • Q4 2014: Stock CLARCOR INC (UN*); Country of operation —; Class Equity; Shares before 0.
  • Q4 2014: Stock STERICYCLE INC (UW*); Country of operation United States; Class Equity; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1428948), 14 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-23); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-08-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2008-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2014PENTAIR LTD (UN*)
CUSIP H6169Q108
Equity01,112,386+1,112,386$0$73,874,305,000+$73,874,305,0002015-02-13
Q4 2014PALL CORP (UN*)
CUSIP 696429307
Equity0702,072+702,072$0$71,047,884,000+$71,047,884,0002015-02-13
Q4 2014CLARCOR INC (UN*)
CUSIP 179895107
Equity0627,340+627,340$0$41,904,496,000+$41,904,496,0002015-02-13
Q4 2014STERICYCLE INC (UW*)
CUSIP 858912108
United StatesEquity0274,811+274,811$0$36,023,899,000+$36,023,899,0002015-02-13
Q4 2014HD SUPPLY HOLDINGS INC (US*)
CUSIP 40416M105
Equity01,041,300+1,041,300$0$30,707,937,000+$30,707,937,0002015-02-13
Q4 2014REXNORD CORP (UN*)
CUSIP 76169B102
Equity0960,600+960,600$0$27,098,526,000+$27,098,526,0002015-02-13
Q4 2014AQUA AMERICA INC (UN*)
CUSIP 03836W103
Equity0941,100+941,100$0$25,127,370,000+$25,127,370,0002015-02-13
Q4 2014SCHNITZER STEEL INDS INC-A (UW
CUSIP 806882106
United StatesEquity0831,434+831,434$0$18,758,024,000+$18,758,024,0002015-02-13
Q4 2014ENERNOC INC (UQ*)
CUSIP 292764107
Equity0618,738+618,738$0$9,561,488,000+$9,561,488,0002015-02-13
Q4 2014HUBBELL INC -CL B (UN*)
CUSIP 443510201
Equity051,377+51,377$0$5,488,605,000+$5,488,605,0002015-02-13
Q4 2014METALICO INC (UA*)
CUSIP 591176102
Equity01,273,324+1,273,324$0$404,857,000+$404,857,0002015-02-13

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