CCM
POZN

Coldstream Capital Management’s POZEN INC POZN Stock Holding History

Coldstream Capital Management’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
Q1 		– Sell
-14,468
Closed -$116K – 213
2014
Q4 		$116K Sell
14,468
-2,797
-16% -$24K 0.03% 191
2014
Q3 		$127K Buy
17,265
+2,245
+15% +$18.1K 0.04% 175
2014
Q2 		$125K Sell
15,020
-11,355
-43% -$97.6K 0.04% 186
2014
Q1 		$211K Sell
26,375
-1,035
-4% -$8.48K 0.07% 159
2013
Q4 		$220K Buy
27,410
+11,150
+69% +$79.5K 0.07% 154
2013
Q3 		$93K Sell
16,260
-55,095
-77% -$305K 0.03% 174
2013
Q2 		$357K Buy
+71,355
New +$356K 0.12% 101

Other funds holding POZN

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Coldstream Capital Management's POZN Position: Q1 2015 in Review

Coldstream Capital Management sold out of POZEN INC (POZN) in Q1 2015, closing a stake of 14,468 shares — an estimated $116K sold.

Coldstream Capital Management first reported a position in POZN in Q2 2013 and held it in 7 quarters. The position peaked at $357K in Q2 2013. 90 funds tracked by Wall St. Rank hold POZN as of Q1 2015.

  • Coldstream Capital Management reported no remaining POZEN INC position as of Q1 2015 after selling out during the quarter.
  • Coldstream Capital Management sold 14,468 POZEN INC shares in Q1 2015, an estimated $116K.
  • Coldstream Capital Management first reported a position in POZEN INC in Q2 2013 and held it in 7 quarters.
  • Coldstream Capital Management's POZEN INC position peaked at $357K in Q2 2013.
  • 90 funds tracked by Wall St. Rank held POZEN INC as of Q1 2015.

Based on Coldstream Capital Management's 13F filing for Q1 2015, filed 11 May 2015.