Mason Street 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
Q1
– Sell
-288,247
Closed -$26.1M – 1542
2014
Q4
$26.1M Buy
288,247
+27,191
+10% +$2.26M 0.18% 127
2014
Q3
$18.8M Sell
261,056
-4,256
-2% -$280K 0.15% 170
2014
Q2
$16.5M Sell
265,312
-8,261
-3% -$499K 0.13% 197
2014
Q1
$18.7M Sell
273,573
-490
-0.2% -$36.1K 0.15% 183
2013
Q4
$19.3M Buy
274,063
+97,129
+55% +$6.6M 0.16% 167
2013
Q3
$12.8M Buy
176,934
+152,894
+636% +$10.2M 0.15% 190
2013
Q2
$1.34M Buy
+24,040
New +$1.5M 0.01% 817

Other funds holding BMRN

Mason Street Advisors's BMRN Position: Q1 2015 in Review

Mason Street Advisors sold out of BioMarin Pharmaceuticals (BMRN) in Q1 2015, closing a stake of 288,247 shares — an estimated $26.1M sold.

Mason Street Advisors first reported a position in BMRN in Q2 2013 and held it in 7 quarters. The position peaked at $26.1M in Q4 2014. 378 funds tracked by Wall St. Rank hold BMRN as of Q1 2015.

  • Mason Street Advisors reported no remaining BioMarin Pharmaceuticals position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 288,247 BioMarin Pharmaceuticals shares in Q1 2015, an estimated $26.1M.
  • Mason Street Advisors first reported a position in BioMarin Pharmaceuticals in Q2 2013 and held it in 7 quarters.
  • Mason Street Advisors's BioMarin Pharmaceuticals position peaked at $26.1M in Q4 2014.
  • 378 funds tracked by Wall St. Rank held BioMarin Pharmaceuticals as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.