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Bogle Investment Management’s Repligen RGEN Stock Holding History

Bogle Investment 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
2014
Q4 		– Sell
-30,173
Closed -$600K – 403
2014
Q3 		$600K Sell
30,173
-371,882
-92% -$7.83M 0.04% 280
2014
Q2 		$9.16M Buy
402,055
+88,717
+28% +$1.58M 0.61% 72
2014
Q1 		$4.03M Buy
313,338
+109,495
+54% +$1.57M 0.28% 116
2013
Q4 		$2.78M Buy
203,843
+31,243
+18% +$373K 0.23% 137
2013
Q3 		$1.91M Buy
+172,600
New +$1.72M 0.19% 162

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Bogle Investment Management's RGEN Position: Q4 2014 in Review

Bogle Investment Management sold out of Repligen (RGEN) in Q4 2014, closing a stake of 30,173 shares — an estimated $600K sold.

Bogle Investment Management first reported a position in RGEN in Q3 2013 and held it in 5 quarters. The position peaked at $9.16M in Q2 2014. 164 funds tracked by Wall St. Rank hold RGEN as of Q4 2014.

  • Bogle Investment Management reported no remaining Repligen position as of Q4 2014 after selling out during the quarter.
  • Bogle Investment Management sold 30,173 Repligen shares in Q4 2014, an estimated $600K.
  • Bogle Investment Management first reported a position in Repligen in Q3 2013 and held it in 5 quarters.
  • Bogle Investment Management's Repligen position peaked at $9.16M in Q2 2014.
  • 164 funds tracked by Wall St. Rank held Repligen as of Q4 2014.

Based on Bogle Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.