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C Partners Holding’s Repligen RGEN Stock Holding History

C Partners Holding’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
2018
Q4 		– Sell
-2,489
Closed -$138K – 180
2018
Q3 		$138K Sell
2,489
-3,426
-58% -$177K 0.05% 37
2018
Q2 		$278K Sell
5,915
-383
-6% -$15.8K 0.1% 27
2018
Q1 		$228K Sell
6,298
-756
-11% -$26.6K 0.1% 73
2017
Q4 		$256K Buy
+7,054
New +$255K 0.1% 208

Other funds holding RGEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

C Partners Holding's RGEN Position: Q4 2018 in Review

C Partners Holding sold out of Repligen (RGEN) in Q4 2018, closing a stake of 2,489 shares — an estimated $138K sold.

C Partners Holding first reported a position in RGEN in Q4 2017 and held it in 4 quarters. The position peaked at $278K in Q2 2018. 242 funds tracked by Wall St. Rank hold RGEN as of Q4 2018.

  • C Partners Holding reported no remaining Repligen position as of Q4 2018 after selling out during the quarter.
  • C Partners Holding sold 2,489 Repligen shares in Q4 2018, an estimated $138K.
  • C Partners Holding first reported a position in Repligen in Q4 2017 and held it in 4 quarters.
  • C Partners Holding's Repligen position peaked at $278K in Q2 2018.
  • 242 funds tracked by Wall St. Rank held Repligen as of Q4 2018.

Based on C Partners Holding's 13F filing for Q4 2018, filed 7 Feb 2019.