ARC
ENZN

Absolute Return Capital’s ENZON PHARMACEUTICALS INC ENZN Stock Holding History

Absolute Return Capital’s Portfolio ENZN Stock Details ENZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-14,657
Closed -$25K – 762
2013
Q3 		$25K Sell
14,657
-229,821
-94% -$425K ﹤0.01% 626
2013
Q2 		$489K Buy
+244,478
New +$716K 0.01% 639

Other funds holding ENZN

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Absolute Return Capital's ENZN Position: Q4 2013 in Review

Absolute Return Capital sold out of ENZON PHARMACEUTICALS INC (ENZN) in Q4 2013, closing a stake of 14,657 shares — an estimated $25K sold.

Absolute Return Capital first reported a position in ENZN in Q2 2013 and held it in 2 quarters. The position peaked at $489K in Q2 2013. 79 funds tracked by Wall St. Rank hold ENZN as of Q4 2013.

  • Absolute Return Capital reported no remaining ENZON PHARMACEUTICALS INC position as of Q4 2013 after selling out during the quarter.
  • Absolute Return Capital sold 14,657 ENZON PHARMACEUTICALS INC shares in Q4 2013, an estimated $25K.
  • Absolute Return Capital first reported a position in ENZON PHARMACEUTICALS INC in Q2 2013 and held it in 2 quarters.
  • Absolute Return Capital's ENZON PHARMACEUTICALS INC position peaked at $489K in Q2 2013.
  • 79 funds tracked by Wall St. Rank held ENZON PHARMACEUTICALS INC as of Q4 2013.

Based on Absolute Return Capital's 13F filing for Q4 2013, filed 10 Feb 2014.