CCIA
HTWR

Campbell & Co Investment Adviser’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Campbell & Co Investment Adviser’s Portfolio HTWR Stock Details HTWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-79,287
Closed -$5.8M – 364
2013
Q3 		$5.8M Buy
+79,287
New +$6.76M 1.14% 26

Other funds holding HTWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Campbell & Co Investment Adviser's HTWR Position: Q4 2013 in Review

Campbell & Co Investment Adviser sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q4 2013, closing a stake of 79,287 shares — an estimated $5.8M sold.

Campbell & Co Investment Adviser first reported a position in HTWR in Q3 2013 and held it in 1 quarter. The position peaked at $5.8M in Q3 2013. 140 funds tracked by Wall St. Rank hold HTWR as of Q4 2013.

  • Campbell & Co Investment Adviser reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 79,287 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q4 2013, an estimated $5.8M.
  • Campbell & Co Investment Adviser first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q3 2013 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $5.8M in Q3 2013.
  • 140 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q4 2013.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2013, filed 6 Feb 2014.