First Western Capital Management’s NEPHROGENEX INC COM NRX Stock Holding History

First Western Capital Management’s Portfolio NRX Stock Details NRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-13,100	Closed	-$61K	–	151
2014 Q3	$61K	Sell	13,100 -14,983	-53%	-$71.3K	0.02%	135
2014 Q2	$171K	Buy	28,083 +4,183	+18%	+$26.7K	0.06%	119
2014 Q1	$194K	Buy	+23,900	New	+$244K	0.07%	127

Other funds holding NRX

RCP

Rho Capital Partners New York $20.4M AUM

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KCM

Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FNYS

First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return

First Western Capital Management's NRX Position: Q4 2014 in Review

First Western Capital Management sold out of NEPHROGENEX INC COM (NRX) in Q4 2014, closing a stake of 13,100 shares — an estimated $61K sold.

First Western Capital Management first reported a position in NRX in Q1 2014 and held it in 3 quarters. The position peaked at $194K in Q1 2014. 14 funds tracked by Wall St. Rank hold NRX as of Q4 2014.

First Western Capital Management reported no remaining NEPHROGENEX INC COM position as of Q4 2014 after selling out during the quarter.
First Western Capital Management sold 13,100 NEPHROGENEX INC COM shares in Q4 2014, an estimated $61K.
First Western Capital Management first reported a position in NEPHROGENEX INC COM in Q1 2014 and held it in 3 quarters.
First Western Capital Management's NEPHROGENEX INC COM position peaked at $194K in Q1 2014.
14 funds tracked by Wall St. Rank held NEPHROGENEX INC COM as of Q4 2014.

Based on First Western Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.