CapWealth Advisors’s Compugen CGEN Stock Holding History

CapWealth Advisors’s Portfolio CGEN Stock Details CGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-1,900	Closed	-$19K	–	367
2013 Q3	$19K	Buy	+1,900	New	+$14.8K	0.01%	242

Other funds holding CGEN

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MAA

Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ACM

Antonetti Capital Management Naples, Florida $64M AUM 3.84% 1-Year Est. Return

CapWealth Advisors's CGEN Position: Q4 2013 in Review

CapWealth Advisors sold out of Compugen (CGEN) in Q4 2013, closing a stake of 1,900 shares — an estimated $19K sold.

CapWealth Advisors first reported a position in CGEN in Q3 2013 and held it in 1 quarter. The position peaked at $19K in Q3 2013. 35 funds tracked by Wall St. Rank hold CGEN as of Q4 2013.

CapWealth Advisors reported no remaining Compugen position as of Q4 2013 after selling out during the quarter.
CapWealth Advisors sold 1,900 Compugen shares in Q4 2013, an estimated $19K.
CapWealth Advisors first reported a position in Compugen in Q3 2013 and held it in 1 quarter.
CapWealth Advisors's Compugen position peaked at $19K in Q3 2013.
35 funds tracked by Wall St. Rank held Compugen as of Q4 2013.

Based on CapWealth Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.