AC
POZN

Avenir Corporation’s POZEN INC POZN Stock Holding History

Avenir Corporation’s Portfolio POZN Stock Details POZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-86,997
Closed -$696K – 73
2014
Q1 		$696K Hold
86,997
– – 0.06% 47
2013
Q4 		$699K Sell
86,997
-33,010
-28% -$235K 0.06% 47
2013
Q3 		$688K Hold
120,007
– – 0.07% 50
2013
Q2 		$601K Buy
+120,007
New +$599K 0.06% 52

Other funds holding POZN

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Avenir Corporation's POZN Position: Q2 2014 in Review

Avenir Corporation sold out of POZEN INC (POZN) in Q2 2014, closing a stake of 86,997 shares — an estimated $696K sold.

Avenir Corporation first reported a position in POZN in Q2 2013 and held it in 4 quarters. The position peaked at $699K in Q4 2013. 93 funds tracked by Wall St. Rank hold POZN as of Q2 2014.

  • Avenir Corporation reported no remaining POZEN INC position as of Q2 2014 after selling out during the quarter.
  • Avenir Corporation sold 86,997 POZEN INC shares in Q2 2014, an estimated $696K.
  • Avenir Corporation first reported a position in POZEN INC in Q2 2013 and held it in 4 quarters.
  • Avenir Corporation's POZEN INC position peaked at $699K in Q4 2013.
  • 93 funds tracked by Wall St. Rank held POZEN INC as of Q2 2014.

Based on Avenir Corporation's 13F filing for Q2 2014, filed 13 Aug 2014.