ARC
NPSP

Absolute Return Capital’s NPS PHARMACEUTICALS INC NPSP Stock Holding History

Absolute Return Capital’s Portfolio NPSP Stock Details NPSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-28,142
Closed -$930K – 1218
2014
Q2 		$930K Buy
+28,142
New +$813K 0.01% 678

Other funds holding NPSP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Absolute Return Capital sold out of NPS PHARMACEUTICALS INC (NPSP) in Q3 2014, closing a stake of 28,142 shares — an estimated $930K sold.

Absolute Return Capital first reported a position in NPSP in Q2 2014 and held it in 1 quarter. The position peaked at $930K in Q2 2014. 200 funds tracked by Wall St. Rank hold NPSP as of Q3 2014.

  • Absolute Return Capital reported no remaining NPS PHARMACEUTICALS INC position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 28,142 NPS PHARMACEUTICALS INC shares in Q3 2014, an estimated $930K.
  • Absolute Return Capital first reported a position in NPS PHARMACEUTICALS INC in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's NPS PHARMACEUTICALS INC position peaked at $930K in Q2 2014.
  • 200 funds tracked by Wall St. Rank held NPS PHARMACEUTICALS INC as of Q3 2014.

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