ARC
MNTA

Absolute Return Capital’s Momenta Pharmaceuticals, Inc. MNTA Stock Holding History

Absolute Return Capital’s Portfolio MNTA Stock Details MNTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,349
Closed -$40K – 1045
2014
Q2 		$40K Sell
3,349
-699
-17% -$8.26K ﹤0.01% 1166
2014
Q1 		$47K Buy
+4,048
New +$68.5K ﹤0.01% 1181

Other funds holding MNTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's MNTA Position: Q3 2014 in Review

Absolute Return Capital sold out of Momenta Pharmaceuticals, Inc. (MNTA) in Q3 2014, closing a stake of 3,349 shares — an estimated $40K sold.

Absolute Return Capital first reported a position in MNTA in Q1 2014 and held it in 2 quarters. The position peaked at $47K in Q1 2014. 143 funds tracked by Wall St. Rank hold MNTA as of Q3 2014.

  • Absolute Return Capital reported no remaining Momenta Pharmaceuticals, Inc. position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 3,349 Momenta Pharmaceuticals, Inc. shares in Q3 2014, an estimated $40K.
  • Absolute Return Capital first reported a position in Momenta Pharmaceuticals, Inc. in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's Momenta Pharmaceuticals, Inc. position peaked at $47K in Q1 2014.
  • 143 funds tracked by Wall St. Rank held Momenta Pharmaceuticals, Inc. as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.