GP
AMRN

GLG Partners’s Amarin Corp AMRN Stock Holding History

GLG Partners’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
2015
Q4 		– Sell
-5,438
Closed -$210K – 454
2015
Q3 		$210K Buy
5,438
+258
+5% +$11.7K 0.01% 432
2015
Q2 		$255K Sell
5,180
-3,419
-40% -$154K 0.01% 420
2015
Q1 		$402K Sell
8,599
-17,334
-67% -$529K 0.01% 346
2014
Q4 		$508K Sell
25,933
-2,151
-8% -$44.8K 0.01% 338
2014
Q3 		$612K Sell
28,084
-2,661
-9% -$86.7K 0.01% 364
2014
Q2 		$1.08M Sell
30,745
-2,099
-6% -$65.8K 0.03% 313
2014
Q1 		$1.19M Buy
+32,844
New +$1.22M 0.02% 286
2013
Q3 		– Sell
-15,033
Closed -$1.74M – 174
2013
Q2 		$1.74M Buy
+15,033
New +$2.07M 0.07% 184

Other funds holding AMRN

OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return

GLG Partners's AMRN Position: Q4 2015 in Review

GLG Partners sold out of Amarin Corp (AMRN) in Q4 2015, closing a stake of 5,438 shares — an estimated $210K sold.

GLG Partners first reported a position in AMRN in Q2 2013 and held it in 8 quarters. The position peaked at $1.74M in Q2 2013. 85 funds tracked by Wall St. Rank hold AMRN as of Q4 2015.

  • GLG Partners reported no remaining Amarin Corp position as of Q4 2015 after selling out during the quarter.
  • GLG Partners sold 5,438 Amarin Corp shares in Q4 2015, an estimated $210K.
  • GLG Partners first reported a position in Amarin Corp in Q2 2013 and held it in 8 quarters.
  • GLG Partners's Amarin Corp position peaked at $1.74M in Q2 2013.
  • 85 funds tracked by Wall St. Rank held Amarin Corp as of Q4 2015.

Based on GLG Partners's 13F filing for Q4 2015, filed 16 Feb 2016.