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Pacific Alternative Asset Management Company (PAAMCO)’s Amgen AMGN Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’s Portfolio AMGN Stock Details AMGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-11,957
Closed -$1.42M – 202
2014
Q2 		$1.42M Buy
11,957
+9,185
+331% +$1.06M 0.17% 119
2014
Q1 		$342K Sell
2,772
-923
-25% -$112K 0.06% 131
2013
Q4 		$422K Buy
+3,695
New +$420K 0.14% 75

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Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s AMGN Position: Q3 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Amgen (AMGN) in Q3 2014, closing a stake of 11,957 shares — an estimated $1.42M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in AMGN in Q4 2013 and held it in 3 quarters. The position peaked at $1.42M in Q2 2014. 1,223 funds tracked by Wall St. Rank hold AMGN as of Q3 2014.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Amgen position as of Q3 2014 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 11,957 Amgen shares in Q3 2014, an estimated $1.42M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Amgen in Q4 2013 and held it in 3 quarters.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Amgen position peaked at $1.42M in Q2 2014.
  • 1,223 funds tracked by Wall St. Rank held Amgen as of Q3 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2014, filed 13 Nov 2014.