Managed Account Advisors’s BioMarin Pharmaceuticals BMRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$42.7M Sell
312,238
-87,697
-22% -$10.9M 0.04% 450
2015
Q1
$49.8M Sell
399,935
-127,204
-24% -$13.5M 0.04% 408
2014
Q4
$47.7M Sell
527,139
-16,383
-3% -$1.36M 0.05% 411
2014
Q3
$39.2M Sell
543,522
-318,358
-37% -$20.9M 0.04% 447
2014
Q2
$53.6M Sell
861,880
-477,643
-36% -$28.9M 0.06% 354
2014
Q1
$91.4M Buy
1,339,523
+410,825
+44% +$30.3M 0.12% 209
2013
Q4
$65.3M Buy
928,698
+243,904
+36% +$16.6M 0.09% 270
2013
Q3
$49.4M Buy
684,794
+161,390
+31% +$10.7M 0.07% 308
2013
Q2
$29.2M Buy
+523,404
New +$32.6M 0.05% 437

Other funds holding BMRN

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

Managed Account Advisors reduced its BioMarin Pharmaceuticals (BMRN) stake by 22% in Q2 2015, selling an estimated $10.9M and leaving 312,238 shares worth $42.7M. The position accounts for 0.04% of the portfolio, ranked #450.

Managed Account Advisors first reported a position in BMRN in Q2 2013 and has held it in 9 quarters since. The position peaked at $91.4M in Q1 2014. 392 funds tracked by Wall St. Rank hold BMRN as of Q2 2015.

  • Managed Account Advisors held 312,238 shares of BioMarin Pharmaceuticals worth $42.7M as of Q2 2015.
  • Managed Account Advisors sold 87,697 BioMarin Pharmaceuticals shares in Q2 2015, an estimated $10.9M.
  • BioMarin Pharmaceuticals made up 0.04% of Managed Account Advisors's portfolio in Q2 2015, its #450 holding.
  • Managed Account Advisors first reported a position in BioMarin Pharmaceuticals in Q2 2013 and has held it in 9 quarters since.
  • Managed Account Advisors's BioMarin Pharmaceuticals position peaked at $91.4M in Q1 2014.
  • 392 funds tracked by Wall St. Rank held BioMarin Pharmaceuticals as of Q2 2015.

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