BCM
AVDL

Bourgeon Capital Management’s Avadel Pharmaceuticals AVDL Stock Holding History

Bourgeon Capital Management’s Portfolio AVDL Stock Details AVDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,000
Closed -$171K – 107
2014
Q4 		$171K Sell
10,000
-21,200
-68% -$303K 0.1% 97
2014
Q3 		$446K Sell
31,200
-3,649
-10% -$52.4K 0.26% 72
2014
Q2 		$523K Buy
34,849
+4,749
+16% +$57.3K 0.29% 75
2014
Q1 		$403K Sell
30,100
-18,000
-37% -$193K 0.25% 77
2013
Q4 		$387K Buy
+48,100
New +$339K 0.25% 76

Other funds holding AVDL

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bourgeon Capital Management's AVDL Position: Q1 2015 in Review

Bourgeon Capital Management sold out of Avadel Pharmaceuticals (AVDL) in Q1 2015, closing a stake of 10,000 shares — an estimated $171K sold.

Bourgeon Capital Management first reported a position in AVDL in Q4 2013 and held it in 5 quarters. The position peaked at $523K in Q2 2014. 84 funds tracked by Wall St. Rank hold AVDL as of Q1 2015.

  • Bourgeon Capital Management reported no remaining Avadel Pharmaceuticals position as of Q1 2015 after selling out during the quarter.
  • Bourgeon Capital Management sold 10,000 Avadel Pharmaceuticals shares in Q1 2015, an estimated $171K.
  • Bourgeon Capital Management first reported a position in Avadel Pharmaceuticals in Q4 2013 and held it in 5 quarters.
  • Bourgeon Capital Management's Avadel Pharmaceuticals position peaked at $523K in Q2 2014.
  • 84 funds tracked by Wall St. Rank held Avadel Pharmaceuticals as of Q1 2015.

Based on Bourgeon Capital Management's 13F filing for Q1 2015, filed 1 May 2015.