FBC
AMRN

Fairfield, Bush & Co’s Amarin Corp AMRN Stock Holding History

Fairfield, Bush & Co’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
Q4 		– Sell
-683
Closed -$15K – 177
2014
Q3 		$15K Buy
+683
New +$22.2K ﹤0.01% 170
2013
Q4 		– Sell
-1,144
Closed -$144K – 134
2013
Q3 		$144K Sell
1,144
-1,095
-49% -$131K 0.04% 160
2013
Q2 		$260K Buy
+2,239
New +$309K 0.13% 117

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
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fairfield, Bush & Co's AMRN Position: Q4 2014 in Review

Fairfield, Bush & Co sold out of Amarin Corp (AMRN) in Q4 2014, closing a stake of 683 shares — an estimated $15K sold.

Fairfield, Bush & Co first reported a position in AMRN in Q2 2013 and held it in 3 quarters. The position peaked at $260K in Q2 2013. 71 funds tracked by Wall St. Rank hold AMRN as of Q4 2014.

  • Fairfield, Bush & Co reported no remaining Amarin Corp position as of Q4 2014 after selling out during the quarter.
  • Fairfield, Bush & Co sold 683 Amarin Corp shares in Q4 2014, an estimated $15K.
  • Fairfield, Bush & Co first reported a position in Amarin Corp in Q2 2013 and held it in 3 quarters.
  • Fairfield, Bush & Co's Amarin Corp position peaked at $260K in Q2 2013.
  • 71 funds tracked by Wall St. Rank held Amarin Corp as of Q4 2014.

Based on Fairfield, Bush & Co's 13F filing for Q4 2014, filed 13 Feb 2015.