BPM
CNCE

Bowling Portfolio Management’s Concert Pharmaceuticals, Inc. CNCE Stock Holding History

Bowling Portfolio Management’s Portfolio CNCE Stock Details CNCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-17,405
Closed -$399K – 420
2018
Q1 		$399K Buy
+17,405
New +$387K 0.05% 299

Other funds holding CNCE

BI
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BlackRock
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ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bowling Portfolio Management's CNCE Position: Q2 2018 in Review

Bowling Portfolio Management sold out of Concert Pharmaceuticals, Inc. (CNCE) in Q2 2018, closing a stake of 17,405 shares — an estimated $399K sold.

Bowling Portfolio Management first reported a position in CNCE in Q1 2018 and held it in 1 quarter. The position peaked at $399K in Q1 2018. 120 funds tracked by Wall St. Rank hold CNCE as of Q2 2018.

  • Bowling Portfolio Management reported no remaining Concert Pharmaceuticals, Inc. position as of Q2 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 17,405 Concert Pharmaceuticals, Inc. shares in Q2 2018, an estimated $399K.
  • Bowling Portfolio Management first reported a position in Concert Pharmaceuticals, Inc. in Q1 2018 and held it in 1 quarter.
  • Bowling Portfolio Management's Concert Pharmaceuticals, Inc. position peaked at $399K in Q1 2018.
  • 120 funds tracked by Wall St. Rank held Concert Pharmaceuticals, Inc. as of Q2 2018.

Based on Bowling Portfolio Management's 13F filing for Q2 2018, filed 6 Aug 2018.