ACM
AMRN

Advent Capital Management’s Amarin Corp AMRN Stock Holding History

Advent Capital Management’s Portfolio AMRN Stock Details AMRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-5,000
Closed -$181K – 465
2014
Q1 		$181K Buy
+5,000
New +$186K ﹤0.01% 439
2013
Q4 		– Sell
-5,000
Closed -$259K – 575
2013
Q3 		$632K Buy
+5,000
New +$599K 0.01% 498

Other funds holding AMRN

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Advent Capital Management's AMRN Position: Q2 2014 in Review

Advent Capital Management sold out of Amarin Corp (AMRN) in Q2 2014, closing a stake of 5,000 shares — an estimated $181K sold.

Advent Capital Management first reported a position in AMRN in Q3 2013 and held it in 2 quarters. The position peaked at $632K in Q3 2013. 80 funds tracked by Wall St. Rank hold AMRN as of Q2 2014.

  • Advent Capital Management reported no remaining Amarin Corp position as of Q2 2014 after selling out during the quarter.
  • Advent Capital Management sold 5,000 Amarin Corp shares in Q2 2014, an estimated $181K.
  • Advent Capital Management first reported a position in Amarin Corp in Q3 2013 and held it in 2 quarters.
  • Advent Capital Management's Amarin Corp position peaked at $632K in Q3 2013.
  • 80 funds tracked by Wall St. Rank held Amarin Corp as of Q2 2014.

Based on Advent Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.