CA
AMRN

Commerzbank Aktiengesellschaft’s Amarin Corp AMRN Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio AMRN Stock Details AMRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,582
Closed -$48K – 991
2016
Q1 		$48K Sell
1,582
-380
-19% -$11.3K ﹤0.01% 1005
2015
Q4 		$74K Hold
1,962
– – ﹤0.01% 1103
2015
Q3 		$76K Sell
1,962
-3,114
-61% -$141K ﹤0.01% 1077
2015
Q2 		$250K Buy
5,076
+1,658
+49% +$74.6K ﹤0.01% 1092
2015
Q1 		$160K Sell
3,418
-6,623
-66% -$202K ﹤0.01% 1097
2014
Q4 		$197K Sell
10,041
-9,796
-49% -$204K ﹤0.01% 1116
2014
Q3 		$432K Sell
19,837
-17,998
-48% -$586K ﹤0.01% 988
2014
Q2 		$1.33M Sell
37,835
-8,759
-19% -$275K 0.01% 793
2014
Q1 		$1.69M Buy
46,594
+12,702
+37% +$472K 0.01% 737
2013
Q4 		$1.24M Buy
33,892
+18,371
+118% +$951K 0.01% 838
2013
Q3 		$1.96M Buy
15,521
+8,594
+124% +$1.03M 0.01% 726
2013
Q2 		$804K Buy
+6,927
New +$955K ﹤0.01% 963

Other funds holding AMRN

OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Commerzbank Aktiengesellschaft's AMRN Position: Q2 2016 in Review

Commerzbank Aktiengesellschaft sold out of Amarin Corp (AMRN) in Q2 2016, closing a stake of 1,582 shares — an estimated $48K sold.

Commerzbank Aktiengesellschaft first reported a position in AMRN in Q2 2013 and held it in 12 quarters. The position peaked at $1.96M in Q3 2013. 84 funds tracked by Wall St. Rank hold AMRN as of Q2 2016.

  • Commerzbank Aktiengesellschaft reported no remaining Amarin Corp position as of Q2 2016 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 1,582 Amarin Corp shares in Q2 2016, an estimated $48K.
  • Commerzbank Aktiengesellschaft first reported a position in Amarin Corp in Q2 2013 and held it in 12 quarters.
  • Commerzbank Aktiengesellschaft's Amarin Corp position peaked at $1.96M in Q3 2013.
  • 84 funds tracked by Wall St. Rank held Amarin Corp as of Q2 2016.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2016, filed 1 Aug 2016.