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Cutler Group’s Repligen RGEN Stock Holding History

Cutler Group’s Portfolio RGEN Stock Details RGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-7,000
Closed -$9K – 5744
2017
Q3 		$9K Sell
7,000
-400
-5% -$16.8K ﹤0.01% 3903
2017
Q2 		$26K Buy
7,400
+600
+9% +$22.8K ﹤0.01% 3149
2017
Q1 		$16K Sell
6,800
-700
-9% -$22.2K ﹤0.01% 3569
2016
Q4 		$14K Sell
7,500
-7,300
-49% -$226K ﹤0.01% 3847
2016
Q3 		$18K Buy
14,800
+1,500
+11% +$45.3K ﹤0.01% 3544
2016
Q2 		$17K Sell
13,300
-28,400
-68% -$726K ﹤0.01% 3543
2016
Q1 		$22K Sell
41,700
-7,700
-16% -$188K ﹤0.01% 3179
2015
Q4 		$94K Buy
+49,400
New +$1.42M 0.01% 1834

Other funds holding RGEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cutler Group's RGEN Position: Q3 2016 in Review

Cutler Group sold out of Repligen (RGEN) in Q3 2016, closing a stake of 1,401 shares — an estimated $42.3K sold.

Cutler Group first reported a position in RGEN in Q2 2016 and held it in 1 quarter. The position peaked at $38K in Q2 2016. 181 funds tracked by Wall St. Rank hold RGEN as of Q3 2016.

  • Cutler Group reported no remaining Repligen position as of Q3 2016 after selling out during the quarter.
  • Cutler Group sold 1,401 Repligen shares in Q3 2016, an estimated $42.3K.
  • Cutler Group first reported a position in Repligen in Q2 2016 and held it in 1 quarter.
  • Cutler Group's Repligen position peaked at $38K in Q2 2016.
  • 181 funds tracked by Wall St. Rank held Repligen as of Q3 2016.

Based on Cutler Group's 13F filing for Q3 2016, filed 11 Oct 2016.