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CTC Alternative Strategies’s Arrowhead Research ARWR Stock Holding History

CTC Alternative Strategies’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
2015
Q1 		– Sell
-12,603
Closed -$93K – 65
2014
Q4 		$93K Buy
+12,603
New +$85.7K 0.19% 103

Other funds holding ARWR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

CTC Alternative Strategies's ARWR Position: Q1 2015 in Review

CTC Alternative Strategies sold out of Arrowhead Research (ARWR) in Q1 2015, closing a stake of 12,603 shares — an estimated $93K sold.

CTC Alternative Strategies first reported a position in ARWR in Q4 2014 and held it in 1 quarter. The position peaked at $93K in Q4 2014. 88 funds tracked by Wall St. Rank hold ARWR as of Q1 2015.

  • CTC Alternative Strategies reported no remaining Arrowhead Research position as of Q1 2015 after selling out during the quarter.
  • CTC Alternative Strategies sold 12,603 Arrowhead Research shares in Q1 2015, an estimated $93K.
  • CTC Alternative Strategies first reported a position in Arrowhead Research in Q4 2014 and held it in 1 quarter.
  • CTC Alternative Strategies's Arrowhead Research position peaked at $93K in Q4 2014.
  • 88 funds tracked by Wall St. Rank held Arrowhead Research as of Q1 2015.

Based on CTC Alternative Strategies's 13F filing for Q1 2015, filed 12 May 2015.