CTC
POZN

Central Trust Company’s POZEN INC POZN Stock Holding History

Central Trust Company’s Portfolio POZN Stock Details POZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-300
Closed -$3K – 1284
2015
Q2 		$3K Hold
300
– – ﹤0.01% 1153
2015
Q1 		$2K Hold
300
– – ﹤0.01% 1148
2014
Q4 		$2K Buy
+300
New +$2.58K ﹤0.01% 1167

Other funds holding POZN

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Central Trust Company's POZN Position: Q3 2015 in Review

Central Trust Company sold out of POZEN INC (POZN) in Q3 2015, closing a stake of 300 shares — an estimated $3K sold.

Central Trust Company first reported a position in POZN in Q4 2014 and held it in 3 quarters. The position peaked at $3K in Q2 2015. 95 funds tracked by Wall St. Rank hold POZN as of Q3 2015.

  • Central Trust Company reported no remaining POZEN INC position as of Q3 2015 after selling out during the quarter.
  • Central Trust Company sold 300 POZEN INC shares in Q3 2015, an estimated $3K.
  • Central Trust Company first reported a position in POZEN INC in Q4 2014 and held it in 3 quarters.
  • Central Trust Company's POZEN INC position peaked at $3K in Q2 2015.
  • 95 funds tracked by Wall St. Rank held POZEN INC as of Q3 2015.

Based on Central Trust Company's 13F filing for Q3 2015, filed 14 Oct 2015.