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Bain Capital Public Equity Management’s Arrowhead Research ARWR Stock Holding History

Bain Capital Public Equity 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
Q3 		– Sell
-829,710
Closed -$11.9M – 54
2014
Q2 		$11.9M Buy
829,710
+112,210
+16% +$1.47M 0.29% 53
2014
Q1 		$11.8M Buy
+717,500
New +$12.6M 0.31% 45

Other funds holding ARWR

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Bain Capital Public Equity Management's ARWR Position: Q3 2014 in Review

Bain Capital Public Equity Management sold out of Arrowhead Research (ARWR) in Q3 2014, closing a stake of 829,710 shares — an estimated $11.9M sold.

Bain Capital Public Equity Management first reported a position in ARWR in Q1 2014 and held it in 2 quarters. The position peaked at $11.9M in Q2 2014. 110 funds tracked by Wall St. Rank hold ARWR as of Q3 2014.

  • Bain Capital Public Equity Management reported no remaining Arrowhead Research position as of Q3 2014 after selling out during the quarter.
  • Bain Capital Public Equity Management sold 829,710 Arrowhead Research shares in Q3 2014, an estimated $11.9M.
  • Bain Capital Public Equity Management first reported a position in Arrowhead Research in Q1 2014 and held it in 2 quarters.
  • Bain Capital Public Equity Management's Arrowhead Research position peaked at $11.9M in Q2 2014.
  • 110 funds tracked by Wall St. Rank held Arrowhead Research as of Q3 2014.

Based on Bain Capital Public Equity Management's 13F filing for Q3 2014, filed 14 Nov 2014.