ACI
ARNA

Alpha Cubed Investments’s Arena Pharmaceuticals Inc ARNA Stock Holding History

Alpha Cubed Investments’s Portfolio ARNA Stock Details ARNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-5,080
Closed -$320K – 181
2014
Q1 		$320K Buy
5,080
+76
+2% +$5.04K 0.17% 140
2013
Q4 		$293K Buy
+5,004
New +$261K 0.1% 179

Other funds holding ARNA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpha Cubed Investments's ARNA Position: Q2 2014 in Review

Alpha Cubed Investments sold out of Arena Pharmaceuticals Inc (ARNA) in Q2 2014, closing a stake of 5,080 shares — an estimated $320K sold.

Alpha Cubed Investments first reported a position in ARNA in Q4 2013 and held it in 2 quarters. The position peaked at $320K in Q1 2014. 129 funds tracked by Wall St. Rank hold ARNA as of Q2 2014.

  • Alpha Cubed Investments reported no remaining Arena Pharmaceuticals Inc position as of Q2 2014 after selling out during the quarter.
  • Alpha Cubed Investments sold 5,080 Arena Pharmaceuticals Inc shares in Q2 2014, an estimated $320K.
  • Alpha Cubed Investments first reported a position in Arena Pharmaceuticals Inc in Q4 2013 and held it in 2 quarters.
  • Alpha Cubed Investments's Arena Pharmaceuticals Inc position peaked at $320K in Q1 2014.
  • 129 funds tracked by Wall St. Rank held Arena Pharmaceuticals Inc as of Q2 2014.

Based on Alpha Cubed Investments's 13F filing for Q2 2014, filed 21 Jul 2014.