Managed Account Advisors’s Ultragenyx Pharmaceutical RARE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$814K Sell
7,944
-2,017
-20% -$157K ﹤0.01% 2171
2015
Q1
$618K Buy
9,961
+8,235
+477% +$457K ﹤0.01% 2222
2014
Q4
$76K Buy
+1,726
New +$79.1K ﹤0.01% 2422
2014
Q3
Sell
-102
Closed -$5K 2718
2014
Q2
$5K Sell
102
-72
-41% -$2.96K ﹤0.01% 2608
2014
Q1
$9K Buy
+174
New +$8.96K ﹤0.01% 2550

Other funds holding RARE

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

Managed Account Advisors reduced its Ultragenyx Pharmaceutical (RARE) stake by 20% in Q2 2015, selling an estimated $157K and leaving 7,944 shares worth $814K. The position accounts for ﹤0.01% of the portfolio, ranked #2171.

Managed Account Advisors first reported a position in RARE in Q1 2014 and has held it in 5 quarters since. 151 funds tracked by Wall St. Rank hold RARE as of Q2 2015.

  • Managed Account Advisors held 7,944 shares of Ultragenyx Pharmaceutical worth $814K as of Q2 2015.
  • Managed Account Advisors sold 2,017 Ultragenyx Pharmaceutical shares in Q2 2015, an estimated $157K.
  • Ultragenyx Pharmaceutical made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2171 holding.
  • Managed Account Advisors first reported a position in Ultragenyx Pharmaceutical in Q1 2014 and has held it in 5 quarters since.
  • 151 funds tracked by Wall St. Rank held Ultragenyx Pharmaceutical as of Q2 2015.

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