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Absolute Return Capital’s Repligen RGEN Stock Holding History

Absolute Return Capital’s Portfolio RGEN Stock Details RGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-27,524
Closed -$627K – 877
2014
Q2 		$627K Sell
27,524
-9,545
-26% -$170K 0.01% 794
2014
Q1 		$477K Buy
+37,069
New +$532K 0.01% 861

Other funds holding RGEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Absolute Return Capital sold out of Repligen (RGEN) in Q3 2014, closing a stake of 27,524 shares — an estimated $627K sold.

Absolute Return Capital first reported a position in RGEN in Q1 2014 and held it in 2 quarters. The position peaked at $627K in Q2 2014. 164 funds tracked by Wall St. Rank hold RGEN as of Q3 2014.

  • Absolute Return Capital reported no remaining Repligen position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 27,524 Repligen shares in Q3 2014, an estimated $627K.
  • Absolute Return Capital first reported a position in Repligen in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's Repligen position peaked at $627K in Q2 2014.
  • 164 funds tracked by Wall St. Rank held Repligen as of Q3 2014.

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