CAM
ARQL

Capstone Asset Management’s Arqule Inc ARQL Stock Holding History

Capstone Asset Management’s Portfolio ARQL Stock Details ARQL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-42,803
Closed -$88K – 1735
2014
Q1 		$88K Sell
42,803
-2,030
-5% -$4.55K ﹤0.01% 1726
2013
Q4 		$96K Sell
44,833
-1,450
-3% -$3.27K ﹤0.01% 1837
2013
Q3 		$108K Buy
46,283
+370
+0.8% +$929 ﹤0.01% 1942
2013
Q2 		$107K Buy
+45,913
New +$124K ﹤0.01% 1888

Other funds holding ARQL

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Capstone Asset Management's ARQL Position: Q2 2014 in Review

Capstone Asset Management sold out of Arqule Inc (ARQL) in Q2 2014, closing a stake of 42,803 shares — an estimated $88K sold.

Capstone Asset Management first reported a position in ARQL in Q2 2013 and held it in 4 quarters. The position peaked at $108K in Q3 2013. 73 funds tracked by Wall St. Rank hold ARQL as of Q2 2014.

  • Capstone Asset Management reported no remaining Arqule Inc position as of Q2 2014 after selling out during the quarter.
  • Capstone Asset Management sold 42,803 Arqule Inc shares in Q2 2014, an estimated $88K.
  • Capstone Asset Management first reported a position in Arqule Inc in Q2 2013 and held it in 4 quarters.
  • Capstone Asset Management's Arqule Inc position peaked at $108K in Q3 2013.
  • 73 funds tracked by Wall St. Rank held Arqule Inc as of Q2 2014.

Based on Capstone Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.