PWAM
ICEL

Park West Asset Management’s CELLULAR DYNAMICS INTL INC COM STK (WI) ICEL Stock Holding History

Park West Asset Management’s Portfolio ICEL Stock Details ICEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-95,406
Closed -$671K – 63
2014
Q3 		$671K Sell
95,406
-216,003
-69% -$2.39M 0.1% 47
2014
Q2 		$4.54M Sell
311,409
-22,748
-7% -$288K 0.59% 41
2014
Q1 		$4.99M Sell
334,157
-72,747
-18% -$1.19M 0.57% 45
2013
Q4 		$6.71M Sell
406,904
-226,521
-36% -$3.65M 0.85% 30
2013
Q3 		$11.7M Buy
+633,425
New +$9.55M 1.73% 18

Other funds holding ICEL

1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
NMLIC
Northwestern Mutual Life Insurance Company Milwaukee, Wisconsin $37M AUM 21.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Park West Asset Management's ICEL Position: Q4 2014 in Review

Park West Asset Management sold out of CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) in Q4 2014, closing a stake of 95,406 shares — an estimated $671K sold.

Park West Asset Management first reported a position in ICEL in Q3 2013 and held it in 5 quarters. The position peaked at $11.7M in Q3 2013. 51 funds tracked by Wall St. Rank hold ICEL as of Q4 2014.

  • Park West Asset Management reported no remaining CELLULAR DYNAMICS INTL INC COM STK (WI) position as of Q4 2014 after selling out during the quarter.
  • Park West Asset Management sold 95,406 CELLULAR DYNAMICS INTL INC COM STK (WI) shares in Q4 2014, an estimated $671K.
  • Park West Asset Management first reported a position in CELLULAR DYNAMICS INTL INC COM STK (WI) in Q3 2013 and held it in 5 quarters.
  • Park West Asset Management's CELLULAR DYNAMICS INTL INC COM STK (WI) position peaked at $11.7M in Q3 2013.
  • 51 funds tracked by Wall St. Rank held CELLULAR DYNAMICS INTL INC COM STK (WI) as of Q4 2014.

Based on Park West Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.