LS
MDCO

Lupo Securities’s Medicines Co MDCO Stock Holding History

Lupo Securities’s Portfolio MDCO Stock Details MDCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$21K Sell
550
-1,000
-65% -$35.1K 0.16% 53
2015
Q2 		$44K Buy
+1,550
New +$43.2K 0.18% 35
2015
Q1 		– Sell
-1,001
Closed -$28.1K – 728
2014
Q4 		$27.7K Buy
+1,001
New +$24.8K 0.01% 233

Other funds holding MDCO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
AA
Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Lupo Securities's MDCO Position: Q3 2015 in Review

Lupo Securities reduced its Medicines Co (MDCO) stake by 65% in Q3 2015, selling an estimated $35.1K and leaving 550 shares worth $21K. The position accounts for 0.16% of the portfolio, ranked #53.

Lupo Securities first reported a position in MDCO in Q4 2014 and has held it in 3 quarters since. The position peaked at $44K in Q2 2015. 183 funds tracked by Wall St. Rank hold MDCO as of Q3 2015.

  • Lupo Securities held 550 shares of Medicines Co worth $21K as of Q3 2015.
  • Lupo Securities sold 1,000 Medicines Co shares in Q3 2015, an estimated $35.1K.
  • Medicines Co made up 0.16% of Lupo Securities's portfolio in Q3 2015, its #53 holding.
  • Lupo Securities first reported a position in Medicines Co in Q4 2014 and has held it in 3 quarters since.
  • Lupo Securities's Medicines Co position peaked at $44K in Q2 2015.
  • 183 funds tracked by Wall St. Rank held Medicines Co as of Q3 2015.

Based on Lupo Securities's 13F filing for Q3 2015, filed 13 Nov 2015.