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MSI Financial Services’s Compugen CGEN Stock Holding History

MSI Financial Services’s Portfolio CGEN Stock Details CGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,000
Closed -$9K – 2650
2014
Q2 		$9K Hold
1,000
– – ﹤0.01% 1841
2014
Q1 		$11K Hold
1,000
– – ﹤0.01% 1688
2013
Q4 		$9K Buy
+1,000
New +$9.78K ﹤0.01% 1727

Other funds holding CGEN

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
ACM
Antonetti Capital Management Naples, Florida $64M AUM 3.84% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MSI Financial Services's CGEN Position: Q3 2014 in Review

MSI Financial Services sold out of Compugen (CGEN) in Q3 2014, closing a stake of 1,000 shares — an estimated $9K sold.

MSI Financial Services first reported a position in CGEN in Q4 2013 and held it in 3 quarters. The position peaked at $11K in Q1 2014. 38 funds tracked by Wall St. Rank hold CGEN as of Q3 2014.

  • MSI Financial Services reported no remaining Compugen position as of Q3 2014 after selling out during the quarter.
  • MSI Financial Services sold 1,000 Compugen shares in Q3 2014, an estimated $9K.
  • MSI Financial Services first reported a position in Compugen in Q4 2013 and held it in 3 quarters.
  • MSI Financial Services's Compugen position peaked at $11K in Q1 2014.
  • 38 funds tracked by Wall St. Rank held Compugen as of Q3 2014.

Based on MSI Financial Services's 13F filing for Q3 2014, filed 5 Nov 2014.