CAM
ARNA

Capstone Asset Management’s Arena Pharmaceuticals Inc ARNA Stock Holding History

Capstone Asset Management’s Portfolio ARNA Stock Details ARNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,122
Closed -$66K – 1826
2013
Q4 		$66K Sell
1,122
-1,355
-55% -$70.8K ﹤0.01% 1848
2013
Q3 		$131K Sell
2,477
-18
-0.7% -$1.21K ﹤0.01% 1919
2013
Q2 		$192K Buy
+2,495
New +$204K 0.01% 1797

Other funds holding ARNA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capstone Asset Management's ARNA Position: Q1 2014 in Review

Capstone Asset Management sold out of Arena Pharmaceuticals Inc (ARNA) in Q1 2014, closing a stake of 1,122 shares — an estimated $66K sold.

Capstone Asset Management first reported a position in ARNA in Q2 2013 and held it in 3 quarters. The position peaked at $192K in Q2 2013. 131 funds tracked by Wall St. Rank hold ARNA as of Q1 2014.

  • Capstone Asset Management reported no remaining Arena Pharmaceuticals Inc position as of Q1 2014 after selling out during the quarter.
  • Capstone Asset Management sold 1,122 Arena Pharmaceuticals Inc shares in Q1 2014, an estimated $66K.
  • Capstone Asset Management first reported a position in Arena Pharmaceuticals Inc in Q2 2013 and held it in 3 quarters.
  • Capstone Asset Management's Arena Pharmaceuticals Inc position peaked at $192K in Q2 2013.
  • 131 funds tracked by Wall St. Rank held Arena Pharmaceuticals Inc as of Q1 2014.

Based on Capstone Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.