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Key Colony Management’s Precigen PGEN Stock Holding History

Key Colony Management’s Portfolio PGEN Stock Details PGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-15,135
Closed -$369K – 10
2016
Q2 		$369K Hold
15,135
– – 0.47% 8
2016
Q1 		$508K Buy
+15,135
New +$477K 0.56% 8

Other funds holding PGEN

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Key Colony Management's PGEN Position: Q3 2016 in Review

Key Colony Management sold out of Precigen (PGEN) in Q3 2016, closing a stake of 15,135 shares — an estimated $369K sold.

Key Colony Management first reported a position in PGEN in Q1 2016 and held it in 2 quarters. The position peaked at $508K in Q1 2016. 168 funds tracked by Wall St. Rank hold PGEN as of Q3 2016.

  • Key Colony Management reported no remaining Precigen position as of Q3 2016 after selling out during the quarter.
  • Key Colony Management sold 15,135 Precigen shares in Q3 2016, an estimated $369K.
  • Key Colony Management first reported a position in Precigen in Q1 2016 and held it in 2 quarters.
  • Key Colony Management's Precigen position peaked at $508K in Q1 2016.
  • 168 funds tracked by Wall St. Rank held Precigen as of Q3 2016.

Based on Key Colony Management's 13F filing for Q3 2016, filed 14 Nov 2016.