CCMH
AVNR

Cornerstone Capital Management Holdings’s AVANIR PHARMACEUTICALS, INC CL A AVNR Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio AVNR Stock Details AVNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-15,300
Closed -$86K – 1424
2014
Q2 		$86K Buy
15,300
+2,500
+20% +$11.5K ﹤0.01% 1196
2014
Q1 		$47K Buy
12,800
+2,700
+27% +$10.3K ﹤0.01% 1248
2013
Q4 		$33K Buy
+10,100
New +$41.7K ﹤0.01% 1188

Other funds holding AVNR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return

Cornerstone Capital Management Holdings's AVNR Position: Q3 2014 in Review

Cornerstone Capital Management Holdings sold out of AVANIR PHARMACEUTICALS, INC CL A (AVNR) in Q3 2014, closing a stake of 15,300 shares — an estimated $86K sold.

Cornerstone Capital Management Holdings first reported a position in AVNR in Q4 2013 and held it in 3 quarters. The position peaked at $86K in Q2 2014. 142 funds tracked by Wall St. Rank hold AVNR as of Q3 2014.

  • Cornerstone Capital Management Holdings reported no remaining AVANIR PHARMACEUTICALS, INC CL A position as of Q3 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 15,300 AVANIR PHARMACEUTICALS, INC CL A shares in Q3 2014, an estimated $86K.
  • Cornerstone Capital Management Holdings first reported a position in AVANIR PHARMACEUTICALS, INC CL A in Q4 2013 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's AVANIR PHARMACEUTICALS, INC CL A position peaked at $86K in Q2 2014.
  • 142 funds tracked by Wall St. Rank held AVANIR PHARMACEUTICALS, INC CL A as of Q3 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.