Arrowstreet Capital
AMRN

Arrowstreet Capital’s Amarin Corp AMRN Stock Holding History

Arrowstreet Capital’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
2016
Q1 		– Sell
-2,480
Closed -$94K – 1322
2015
Q4 		$94K Buy
+2,480
New +$97.4K ﹤0.01% 1356
2015
Q2 		– Sell
-2,922
Closed -$137K – 1173
2015
Q1 		$137K Sell
2,922
-26,293
-90% -$803K ﹤0.01% 949
2014
Q4 		$572K Sell
29,215
-1,192
-4% -$24.8K ﹤0.01% 1017
2014
Q3 		$663K Buy
+30,407
New +$991K ﹤0.01% 790
2014
Q1 		– Sell
-24,982
Closed -$984K – 1135
2013
Q4 		$984K Buy
24,982
+17,030
+214% +$882K 0.01% 827
2013
Q3 		$1M Buy
+7,952
New +$952K 0.01% 674

Other funds holding AMRN

OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Arrowstreet Capital's AMRN Position: Q1 2016 in Review

Arrowstreet Capital sold out of Amarin Corp (AMRN) in Q1 2016, closing a stake of 2,480 shares — an estimated $94K sold.

Arrowstreet Capital first reported a position in AMRN in Q3 2013 and held it in 6 quarters. The position peaked at $1M in Q3 2013. 85 funds tracked by Wall St. Rank hold AMRN as of Q1 2016.

  • Arrowstreet Capital reported no remaining Amarin Corp position as of Q1 2016 after selling out during the quarter.
  • Arrowstreet Capital sold 2,480 Amarin Corp shares in Q1 2016, an estimated $94K.
  • Arrowstreet Capital first reported a position in Amarin Corp in Q3 2013 and held it in 6 quarters.
  • Arrowstreet Capital's Amarin Corp position peaked at $1M in Q3 2013.
  • 85 funds tracked by Wall St. Rank held Amarin Corp as of Q1 2016.

Based on Arrowstreet Capital's 13F filing for Q1 2016, filed 16 May 2016.