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Old West Investment Management’s Precigen PGEN Stock Holding History

Old West Investment Management’s Portfolio PGEN Stock Details PGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,291
Closed -$304K – 75
2015
Q2 		$304K Sell
6,291
-399
-6% -$16.8K 0.21% 65
2015
Q1 		$290K Sell
6,690
-6,300
-48% -$226K 0.2% 75
2014
Q4 		$341K Sell
12,990
-301
-2% -$6.6K 0.21% 74
2014
Q3 		$236K Sell
13,291
-25
-0.2% -$510 0.15% 80
2014
Q2 		$319K Buy
13,316
+27
+0.2% +$547 0.19% 77
2014
Q1 		$333K Sell
13,289
-139
-1% -$3.85K 0.21% 79
2013
Q4 		$305K Buy
+13,428
New +$271K 0.18% 81

Other funds holding PGEN

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Old West Investment Management's PGEN Position: Q3 2015 in Review

Old West Investment Management sold out of Precigen (PGEN) in Q3 2015, closing a stake of 6,291 shares — an estimated $304K sold.

Old West Investment Management first reported a position in PGEN in Q4 2013 and held it in 7 quarters. The position peaked at $341K in Q4 2014. 173 funds tracked by Wall St. Rank hold PGEN as of Q3 2015.

  • Old West Investment Management reported no remaining Precigen position as of Q3 2015 after selling out during the quarter.
  • Old West Investment Management sold 6,291 Precigen shares in Q3 2015, an estimated $304K.
  • Old West Investment Management first reported a position in Precigen in Q4 2013 and held it in 7 quarters.
  • Old West Investment Management's Precigen position peaked at $341K in Q4 2014.
  • 173 funds tracked by Wall St. Rank held Precigen as of Q3 2015.

Based on Old West Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.