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Advent Capital Management’s Arrowhead Research ARWR Stock Holding History

Advent Capital Management’s Portfolio ARWR Stock Details ARWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-7,500
Closed -$123K – 466
2014
Q1 		$123K Buy
+7,500
New +$132K ﹤0.01% 442
2013
Q4 		– Hold
0
– – – 587

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O
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State Street
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QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Advent Capital Management sold out of Arrowhead Research (ARWR) in Q2 2014, closing a stake of 7,500 shares — an estimated $123K sold.

Advent Capital Management first reported a position in ARWR in Q1 2014 and held it in 1 quarter. The position peaked at $123K in Q1 2014. 112 funds tracked by Wall St. Rank hold ARWR as of Q2 2014.

  • Advent Capital Management reported no remaining Arrowhead Research position as of Q2 2014 after selling out during the quarter.
  • Advent Capital Management sold 7,500 Arrowhead Research shares in Q2 2014, an estimated $123K.
  • Advent Capital Management first reported a position in Arrowhead Research in Q1 2014 and held it in 1 quarter.
  • Advent Capital Management's Arrowhead Research position peaked at $123K in Q1 2014.
  • 112 funds tracked by Wall St. Rank held Arrowhead Research as of Q2 2014.

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