ICAP
AEGR

Independence Capital Asset Partners’s Aegerion Pharmaceuticals AEGR Stock Holding History

Independence Capital Asset Partners’s Portfolio AEGR Stock Details AEGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-98,070
Closed -$8.41M – 116
2013
Q3 		$8.41M Buy
98,070
+23,070
+31% +$1.96M 1.43% 29
2013
Q2 		$4.75M Buy
+75,000
New +$3.98M 0.83% 46

Other funds holding AEGR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Independence Capital Asset Partners's AEGR Position: Q4 2013 in Review

Independence Capital Asset Partners sold out of Aegerion Pharmaceuticals (AEGR) in Q4 2013, closing a stake of 98,070 shares — an estimated $8.41M sold.

Independence Capital Asset Partners first reported a position in AEGR in Q2 2013 and held it in 2 quarters. The position peaked at $8.41M in Q3 2013. 150 funds tracked by Wall St. Rank hold AEGR as of Q4 2013.

  • Independence Capital Asset Partners reported no remaining Aegerion Pharmaceuticals position as of Q4 2013 after selling out during the quarter.
  • Independence Capital Asset Partners sold 98,070 Aegerion Pharmaceuticals shares in Q4 2013, an estimated $8.41M.
  • Independence Capital Asset Partners first reported a position in Aegerion Pharmaceuticals in Q2 2013 and held it in 2 quarters.
  • Independence Capital Asset Partners's Aegerion Pharmaceuticals position peaked at $8.41M in Q3 2013.
  • 150 funds tracked by Wall St. Rank held Aegerion Pharmaceuticals as of Q4 2013.

Based on Independence Capital Asset Partners's 13F filing for Q4 2013, filed 14 Feb 2014.