CR
AMRN

Cooperatieve Rabobank’s Amarin Corp AMRN Stock Holding History

Cooperatieve Rabobank’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
2014
Q1 		– Sell
-17,602
Closed -$694K – 81
2013
Q4 		$694K Buy
17,602
+14,650
+496% +$758K 0.47% 47
2013
Q3 		$373K Sell
2,952
-15,639
-84% -$1.87M 0.17% 89
2013
Q2 		$2.16M Buy
+18,591
New +$2.56M 0.8% 28

Other funds holding AMRN

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Cooperatieve Rabobank's AMRN Position: Q1 2014 in Review

Cooperatieve Rabobank sold out of Amarin Corp (AMRN) in Q1 2014, closing a stake of 17,602 shares — an estimated $694K sold.

Cooperatieve Rabobank first reported a position in AMRN in Q2 2013 and held it in 3 quarters. The position peaked at $2.16M in Q2 2013. 88 funds tracked by Wall St. Rank hold AMRN as of Q1 2014.

  • Cooperatieve Rabobank reported no remaining Amarin Corp position as of Q1 2014 after selling out during the quarter.
  • Cooperatieve Rabobank sold 17,602 Amarin Corp shares in Q1 2014, an estimated $694K.
  • Cooperatieve Rabobank first reported a position in Amarin Corp in Q2 2013 and held it in 3 quarters.
  • Cooperatieve Rabobank's Amarin Corp position peaked at $2.16M in Q2 2013.
  • 88 funds tracked by Wall St. Rank held Amarin Corp as of Q1 2014.

Based on Cooperatieve Rabobank's 13F filing for Q1 2014, filed 15 May 2014.