BA
RNA

BlackRock Advisors’s PROSENSA HLDGS N V ORD SHS (NLD) RNA Stock Holding History

BlackRock Advisors’s Portfolio RNA Stock Details RNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-91,200
Closed -$769K – 3778
2014
Q3 		$769K Sell
91,200
-59,700
-40% -$566K ﹤0.01% 1619
2014
Q2 		$1.91M Sell
150,900
-300
-0.2% -$2.44K ﹤0.01% 1189
2014
Q1 		$851K Hold
151,200
– – ﹤0.01% 1650
2013
Q4 		$706K Buy
+151,200
New +$689K ﹤0.01% 1759

Other funds holding RNA

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

BlackRock Advisors's RNA Position: Q4 2014 in Review

BlackRock Advisors sold out of PROSENSA HLDGS N V ORD SHS (NLD) (RNA) in Q4 2014, closing a stake of 91,200 shares — an estimated $769K sold.

BlackRock Advisors first reported a position in RNA in Q4 2013 and held it in 4 quarters. The position peaked at $1.91M in Q2 2014. 47 funds tracked by Wall St. Rank hold RNA as of Q4 2014.

  • BlackRock Advisors reported no remaining PROSENSA HLDGS N V ORD SHS (NLD) position as of Q4 2014 after selling out during the quarter.
  • BlackRock Advisors sold 91,200 PROSENSA HLDGS N V ORD SHS (NLD) shares in Q4 2014, an estimated $769K.
  • BlackRock Advisors first reported a position in PROSENSA HLDGS N V ORD SHS (NLD) in Q4 2013 and held it in 4 quarters.
  • BlackRock Advisors's PROSENSA HLDGS N V ORD SHS (NLD) position peaked at $1.91M in Q2 2014.
  • 47 funds tracked by Wall St. Rank held PROSENSA HLDGS N V ORD SHS (NLD) as of Q4 2014.

Based on BlackRock Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.