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CI Global Investments’s Ligand Pharmaceuticals LGND Stock Holding History

CI Global Investments’s Portfolio LGND Stock Details LGND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-112,210
Closed -$4.71M – 210
2014
Q1 		$4.71M Sell
112,210
-128,240
-53% -$5.35M 0.13% 135
2013
Q4 		$7.89M Buy
+240,450
New +$7.83M 0.22% 103

Other funds holding LGND

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

CI Global Investments's LGND Position: Q2 2014 in Review

CI Global Investments sold out of Ligand Pharmaceuticals (LGND) in Q2 2014, closing a stake of 112,210 shares — an estimated $4.71M sold.

CI Global Investments first reported a position in LGND in Q4 2013 and held it in 2 quarters. The position peaked at $7.89M in Q4 2013. 192 funds tracked by Wall St. Rank hold LGND as of Q2 2014.

  • CI Global Investments reported no remaining Ligand Pharmaceuticals position as of Q2 2014 after selling out during the quarter.
  • CI Global Investments sold 112,210 Ligand Pharmaceuticals shares in Q2 2014, an estimated $4.71M.
  • CI Global Investments first reported a position in Ligand Pharmaceuticals in Q4 2013 and held it in 2 quarters.
  • CI Global Investments's Ligand Pharmaceuticals position peaked at $7.89M in Q4 2013.
  • 192 funds tracked by Wall St. Rank held Ligand Pharmaceuticals as of Q2 2014.

Based on CI Global Investments's 13F filing for Q2 2014, filed 1 Aug 2014.