ClearBridge Investments’s Compugen CGEN Stock Holding History

ClearBridge Investments’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
2015 Q3	–	Sell	-323,887	Closed	-$2.25M	–	1178
2015 Q2	$2.25M	Sell	323,887 -28,209	-8%	-$197K	﹤0.01%	657
2015 Q1	$2.48M	Sell	352,096 -112,040	-24%	-$917K	﹤0.01%	666
2014 Q4	$3.87M	Sell	464,136 -3,840	-0.8%	-$29.5K	﹤0.01%	640
2014 Q3	$4.01M	Sell	467,976 -13,663	-3%	-$121K	﹤0.01%	639
2014 Q2	$4.33M	Sell	481,639 -11,605	-2%	-$104K	﹤0.01%	616
2014 Q1	$5.18M	Sell	493,244 -121,178	-20%	-$1.33M	0.01%	589
2013 Q4	$5.5M	Sell	614,422 -20,626	-3%	-$202K	0.01%	565
2013 Q3	$6.52M	Sell	635,048 -190,427	-23%	-$1.48M	0.01%	532
2013 Q2	$4.48M	Buy	+825,475	New	+$4.66M	0.01%	569

Other funds holding CGEN

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RIL

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

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

Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MAA

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

ClearBridge Investments's CGEN Position: Q3 2015 in Review

ClearBridge Investments sold out of Compugen (CGEN) in Q3 2015, closing a stake of 323,887 shares — an estimated $2.25M sold.

ClearBridge Investments first reported a position in CGEN in Q2 2013 and held it in 9 quarters. The position peaked at $6.52M in Q3 2013. 41 funds tracked by Wall St. Rank hold CGEN as of Q3 2015.

ClearBridge Investments reported no remaining Compugen position as of Q3 2015 after selling out during the quarter.
ClearBridge Investments sold 323,887 Compugen shares in Q3 2015, an estimated $2.25M.
ClearBridge Investments first reported a position in Compugen in Q2 2013 and held it in 9 quarters.
ClearBridge Investments's Compugen position peaked at $6.52M in Q3 2013.
41 funds tracked by Wall St. Rank held Compugen as of Q3 2015.

Based on ClearBridge Investments's 13F filing for Q3 2015, filed 16 Nov 2015.