MFS
AMRN

MSI Financial Services’s Amarin Corp AMRN Stock Holding History

MSI Financial Services’s Portfolio AMRN Stock Details AMRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$84K Sell
1,363
-26
-2% -$1.65K ﹤0.01% 1552
2016
Q3 		$89K Buy
1,389
+191
+16% +$10.7K ﹤0.01% 1484
2016
Q2 		$52K Sell
1,198
-120
-9% -$4.51K ﹤0.01% 1792
2016
Q1 		$40K Hold
1,318
– – ﹤0.01% 1868
2015
Q4 		$50K Sell
1,318
-65
-5% -$2.55K ﹤0.01% 1716
2015
Q3 		$53K Buy
1,383
+540
+64% +$24.5K ﹤0.01% 1187
2015
Q2 		$41K Sell
843
-50
-6% -$2.25K ﹤0.01% 1410
2015
Q1 		$42K Sell
893
-69
-7% -$2.11K ﹤0.01% 1396
2014
Q4 		$19K Buy
962
+30
+3% +$624 ﹤0.01% 1535
2014
Q3 		$20K Sell
932
-150
-14% -$4.89K ﹤0.01% 1485
2014
Q2 		$38K Sell
1,082
-327
-23% -$10.3K 0.01% 1203
2014
Q1 		$51K Sell
1,409
-50
-3% -$1.86K 0.01% 1020
2013
Q4 		$57K Buy
1,459
+974
+201% +$50.4K 0.01% 939
2013
Q3 		$61K Sell
485
-60
-11% -$7.19K 0.01% 790
2013
Q2 		$63K Buy
+545
New +$75.2K 0.01% 793

Other funds holding AMRN

CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MSI Financial Services's AMRN Position: Q4 2016 in Review

MSI Financial Services reduced its Amarin Corp (AMRN) stake by 1.9% in Q4 2016, selling an estimated $1.65K and leaving 1,363 shares worth $84K. The position accounts for ﹤0.01% of the portfolio, ranked #1552.

MSI Financial Services first reported a position in AMRN in Q2 2013 and has held it in 15 quarters since. The position peaked at $89K in Q3 2016. 107 funds tracked by Wall St. Rank hold AMRN as of Q4 2016.

  • MSI Financial Services held 1,363 shares of Amarin Corp worth $84K as of Q4 2016.
  • MSI Financial Services sold 26 Amarin Corp shares in Q4 2016, an estimated $1.65K.
  • Amarin Corp made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1552 holding.
  • MSI Financial Services first reported a position in Amarin Corp in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Amarin Corp position peaked at $89K in Q3 2016.
  • 107 funds tracked by Wall St. Rank held Amarin Corp as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.