Canada Life
AMRN

Canada Life’s Amarin Corp AMRN Stock Holding History

Canada Life’s Portfolio AMRN Stock Details AMRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-887
Closed -$44K – 2442
2015
Q2 		$44K Sell
887
-70
-7% -$3.15K ﹤0.01% 2271
2015
Q1 		$42K Hold
957
– – ﹤0.01% 2168
2014
Q4 		$19K Sell
957
-310
-24% -$6.45K ﹤0.01% 2341
2014
Q3 		$44K Buy
1,267
+138
+12% +$4.5K ﹤0.01% 2087
2014
Q2 		$34K Buy
1,129
+125
+12% +$3.92K ﹤0.01% 2104
2014
Q1 		$36K Sell
1,004
-24
-2% -$892 ﹤0.01% 1959
2013
Q4 		$38K Sell
1,028
-1,104
-52% -$57.2K ﹤0.01% 1931
2013
Q3 		$273K Buy
2,132
+617
+41% +$73.9K ﹤0.01% 883
2013
Q2 		$176K Buy
+1,515
New +$209K ﹤0.01% 591

Other funds holding AMRN

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCM
Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Canada Life's AMRN Position: Q3 2015 in Review

Canada Life sold out of Amarin Corp (AMRN) in Q3 2015, closing a stake of 887 shares — an estimated $44K sold.

Canada Life first reported a position in AMRN in Q2 2013 and held it in 9 quarters. The position peaked at $273K in Q3 2013. 71 funds tracked by Wall St. Rank hold AMRN as of Q3 2015.

  • Canada Life reported no remaining Amarin Corp position as of Q3 2015 after selling out during the quarter.
  • Canada Life sold 887 Amarin Corp shares in Q3 2015, an estimated $44K.
  • Canada Life first reported a position in Amarin Corp in Q2 2013 and held it in 9 quarters.
  • Canada Life's Amarin Corp position peaked at $273K in Q3 2013.
  • 71 funds tracked by Wall St. Rank held Amarin Corp as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.