MSA
ARQL

Mason Street Advisors’s Arqule Inc ARQL Stock Holding History

Mason Street Advisors’s Portfolio ARQL Stock Details ARQL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-6,508
Closed -$13K – 1921
2014
Q1 		$13K Sell
6,508
-2,169
-25% -$4.86K ﹤0.01% 1874
2013
Q4 		$19K Buy
8,677
+654
+8% +$1.47K ﹤0.01% 1865
2013
Q3 		$19K Sell
8,023
-133
-2% -$334 ﹤0.01% 1749
2013
Q2 		$19K Buy
+8,156
New +$22K ﹤0.01% 1705

Other funds holding ARQL

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Mason Street Advisors's ARQL Position: Q2 2014 in Review

Mason Street Advisors sold out of Arqule Inc (ARQL) in Q2 2014, closing a stake of 6,508 shares — an estimated $13K sold.

Mason Street Advisors first reported a position in ARQL in Q2 2013 and held it in 4 quarters. The position peaked at $19K in Q4 2013. 73 funds tracked by Wall St. Rank hold ARQL as of Q2 2014.

  • Mason Street Advisors reported no remaining Arqule Inc position as of Q2 2014 after selling out during the quarter.
  • Mason Street Advisors sold 6,508 Arqule Inc shares in Q2 2014, an estimated $13K.
  • Mason Street Advisors first reported a position in Arqule Inc in Q2 2013 and held it in 4 quarters.
  • Mason Street Advisors's Arqule Inc position peaked at $19K in Q4 2013.
  • 73 funds tracked by Wall St. Rank held Arqule Inc as of Q2 2014.

Based on Mason Street Advisors's 13F filing for Q2 2014, filed 5 Aug 2014.