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Condor Capital Management’s Arrowhead Research ARWR Stock Holding History

Condor Capital Management’s Portfolio ARWR Stock Details ARWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-22,959
Closed -$169K – 183
2016
Q3 		$169K Hold
22,959
– – 0.04% 176
2016
Q2 		$122K Hold
22,959
– – 0.03% 175
2016
Q1 		$111K Hold
22,959
– – 0.03% 176
2015
Q4 		$141K Hold
22,959
– – 0.03% 175
2015
Q3 		$132K Hold
22,959
– – 0.03% 180
2015
Q2 		$164K Hold
22,959
– – 0.04% 180
2015
Q1 		$155K Buy
+22,959
New +$163K 0.04% 182
2014
Q4 		– Sell
-13,663
Closed -$202K – 174
2014
Q3 		$202K Hold
13,663
– – 0.06% 157
2014
Q2 		$196K Sell
13,663
-7,919
-37% -$104K 0.06% 154
2014
Q1 		$354K Hold
21,582
– – 0.11% 133
2013
Q4 		$234K Buy
+21,582
New +$173K 0.07% 145

Other funds holding ARWR

O
OppenheimerFunds New York $80.4B AUM 15.1% 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
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Condor Capital Management's ARWR Position: Q4 2016 in Review

Condor Capital Management sold out of Arrowhead Research (ARWR) in Q4 2016, closing a stake of 22,959 shares — an estimated $169K sold.

Condor Capital Management first reported a position in ARWR in Q4 2013 and held it in 11 quarters. The position peaked at $354K in Q1 2014. 85 funds tracked by Wall St. Rank hold ARWR as of Q4 2016.

  • Condor Capital Management reported no remaining Arrowhead Research position as of Q4 2016 after selling out during the quarter.
  • Condor Capital Management sold 22,959 Arrowhead Research shares in Q4 2016, an estimated $169K.
  • Condor Capital Management first reported a position in Arrowhead Research in Q4 2013 and held it in 11 quarters.
  • Condor Capital Management's Arrowhead Research position peaked at $354K in Q1 2014.
  • 85 funds tracked by Wall St. Rank held Arrowhead Research as of Q4 2016.

Based on Condor Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.