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Managed Account Advisors’s Arrowhead Research ARWR Stock Holding History

Managed Account Advisors’s Portfolio ARWR Stock Details ARWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$2K Sell
286
-80
-22% -$550 ﹤0.01% 2972
2015
Q1 		$2K Sell
366
-126
-26% -$894 ﹤0.01% 2908
2014
Q4 		$4K Sell
492
-5,865
-92% -$39.9K ﹤0.01% 2664
2014
Q3 		$94K Sell
6,357
-1,424
-18% -$19.5K ﹤0.01% 2376
2014
Q2 		$111K Buy
7,781
+3,659
+89% +$48K ﹤0.01% 2344
2014
Q1 		$68K Buy
+4,122
New +$72.4K ﹤0.01% 2338

Other funds holding ARWR

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Managed Account Advisors's ARWR Position: Q2 2015 in Review

Managed Account Advisors reduced its Arrowhead Research (ARWR) stake by 22% in Q2 2015, selling an estimated $550 and leaving 286 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #2972.

Managed Account Advisors first reported a position in ARWR in Q1 2014 and has held it in 6 quarters since. The position peaked at $111K in Q2 2014. 94 funds tracked by Wall St. Rank hold ARWR as of Q2 2015.

  • Managed Account Advisors held 286 shares of Arrowhead Research worth $2K as of Q2 2015.
  • Managed Account Advisors sold 80 Arrowhead Research shares in Q2 2015, an estimated $550.
  • Arrowhead Research made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2972 holding.
  • Managed Account Advisors first reported a position in Arrowhead Research in Q1 2014 and has held it in 6 quarters since.
  • Managed Account Advisors's Arrowhead Research position peaked at $111K in Q2 2014.
  • 94 funds tracked by Wall St. Rank held Arrowhead Research as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.