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Orinda Asset Management’s Compugen CGEN Stock Holding History

Orinda Asset Management’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
Q2 		– Sell
-18,791
Closed -$197K – 114
2014
Q1 		$197K Sell
18,791
-1,348
-7% -$14.8K 0.42% 53
2013
Q4 		$180K Hold
20,139
– – 0.4% 67
2013
Q3 		$207K Buy
+20,139
New +$157K 0.65% 39

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RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Orinda Asset Management's CGEN Position: Q2 2014 in Review

Orinda Asset Management sold out of Compugen (CGEN) in Q2 2014, closing a stake of 18,791 shares — an estimated $197K sold.

Orinda Asset Management first reported a position in CGEN in Q3 2013 and held it in 3 quarters. The position peaked at $207K in Q3 2013. 36 funds tracked by Wall St. Rank hold CGEN as of Q2 2014.

  • Orinda Asset Management reported no remaining Compugen position as of Q2 2014 after selling out during the quarter.
  • Orinda Asset Management sold 18,791 Compugen shares in Q2 2014, an estimated $197K.
  • Orinda Asset Management first reported a position in Compugen in Q3 2013 and held it in 3 quarters.
  • Orinda Asset Management's Compugen position peaked at $207K in Q3 2013.
  • 36 funds tracked by Wall St. Rank held Compugen as of Q2 2014.

Based on Orinda Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.