CWM
DNDN

Concert Wealth Management’s DENDREON CORPORATION DNDN Stock Holding History

Concert Wealth Management’s Portfolio DNDN Stock Details DNDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-13,203
Closed -$19K – 695
2014
Q3 		$19K Hold
13,203
– – ﹤0.01% 539
2014
Q2 		$29K Sell
13,203
-500
-4% -$1.17K ﹤0.01% 563
2014
Q1 		$40K Sell
13,703
-258,301
-95% -$764K 0.01% 554
2013
Q4 		$812K Sell
272,004
-53,881
-17% -$152K 0.1% 170
2013
Q3 		$955K Buy
325,885
+8,618
+3% +$31.9K 0.14% 120
2013
Q2 		$1.31M Buy
+317,267
New +$1.35M 0.2% 70

Other funds holding DNDN

Norges Bank
Norges Bank Oslo, Norway $935B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Concert Wealth Management's DNDN Position: Q4 2014 in Review

Concert Wealth Management sold out of DENDREON CORPORATION (DNDN) in Q4 2014, closing a stake of 13,203 shares — an estimated $19K sold.

Concert Wealth Management first reported a position in DNDN in Q2 2013 and held it in 6 quarters. The position peaked at $1.31M in Q2 2013. 16 funds tracked by Wall St. Rank hold DNDN as of Q4 2014.

  • Concert Wealth Management reported no remaining DENDREON CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Concert Wealth Management sold 13,203 DENDREON CORPORATION shares in Q4 2014, an estimated $19K.
  • Concert Wealth Management first reported a position in DENDREON CORPORATION in Q2 2013 and held it in 6 quarters.
  • Concert Wealth Management's DENDREON CORPORATION position peaked at $1.31M in Q2 2013.
  • 16 funds tracked by Wall St. Rank held DENDREON CORPORATION as of Q4 2014.

Based on Concert Wealth Management's 13F filing for Q4 2014, filed 11 Feb 2015.