OSAM
AMRI

O'Shaughnessy Asset Management’s Albany Molecular Research Inc AMRI Stock Holding History

O'Shaughnessy Asset Management’s Portfolio AMRI Stock Details AMRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-15,161
Closed -$281K – 1093
2014
Q1 		$281K Sell
15,161
-7,759
-34% -$107K 0.01% 490
2013
Q4 		$230K Hold
22,920
– – ﹤0.01% 524
2013
Q3 		$295K Sell
22,920
-440
-2% -$5.41K 0.01% 484
2013
Q2 		$278K Buy
+23,360
New +$253K 0.01% 486

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VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
Wellington Management Group
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

O'Shaughnessy Asset Management's AMRI Position: Q2 2014 in Review

O'Shaughnessy Asset Management sold out of Albany Molecular Research Inc (AMRI) in Q2 2014, closing a stake of 15,161 shares — an estimated $281K sold.

O'Shaughnessy Asset Management first reported a position in AMRI in Q2 2013 and held it in 4 quarters. The position peaked at $295K in Q3 2013. 132 funds tracked by Wall St. Rank hold AMRI as of Q2 2014.

  • O'Shaughnessy Asset Management reported no remaining Albany Molecular Research Inc position as of Q2 2014 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 15,161 Albany Molecular Research Inc shares in Q2 2014, an estimated $281K.
  • O'Shaughnessy Asset Management first reported a position in Albany Molecular Research Inc in Q2 2013 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's Albany Molecular Research Inc position peaked at $295K in Q3 2013.
  • 132 funds tracked by Wall St. Rank held Albany Molecular Research Inc as of Q2 2014.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.