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Ativo Capital Management’s Repligen RGEN Stock Holding History

Ativo Capital Management’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
2015
Q3 		– Sell
-11,218
Closed -$404K – 228
2015
Q2 		$404K Sell
11,218
-7,137
-39% -$261K 0.14% 186
2015
Q1 		$557K Sell
18,355
-5,410
-23% -$140K 0.22% 106
2014
Q4 		$471K Sell
23,765
-7
-0% -$157 0.19% 147
2014
Q3 		$473K Sell
23,772
-2,200
-8% -$46.3K 0.19% 111
2014
Q2 		$592K Sell
25,972
-8,617
-25% -$153K 0.26% 71
2014
Q1 		$445K Sell
34,589
-4,111
-11% -$58.9K 0.18% 131
2013
Q4 		$528K Sell
38,700
-4
-0% -$48 0.23% 92
2013
Q3 		$429K Sell
38,704
-2,189
-5% -$21.8K 0.2% 113
2013
Q2 		$337K Buy
+40,893
New +$343K 0.17% 140

Other funds holding RGEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ativo Capital Management's RGEN Position: Q3 2015 in Review

Ativo Capital Management sold out of Repligen (RGEN) in Q3 2015, closing a stake of 11,218 shares — an estimated $404K sold.

Ativo Capital Management first reported a position in RGEN in Q2 2013 and held it in 9 quarters. The position peaked at $592K in Q2 2014. 184 funds tracked by Wall St. Rank hold RGEN as of Q3 2015.

  • Ativo Capital Management reported no remaining Repligen position as of Q3 2015 after selling out during the quarter.
  • Ativo Capital Management sold 11,218 Repligen shares in Q3 2015, an estimated $404K.
  • Ativo Capital Management first reported a position in Repligen in Q2 2013 and held it in 9 quarters.
  • Ativo Capital Management's Repligen position peaked at $592K in Q2 2014.
  • 184 funds tracked by Wall St. Rank held Repligen as of Q3 2015.

Based on Ativo Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.