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Perimeter Capital Partners’s Repligen RGEN Stock Holding History

Perimeter Capital Partners’s Portfolio RGEN Stock Details RGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-12,010
Closed -$239K – 31
2014
Q3 		$239K Buy
+12,010
New +$253K 0.41% 69

Other funds holding RGEN

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Perimeter Capital Partners's RGEN Position: Q4 2014 in Review

Perimeter Capital Partners sold out of Repligen (RGEN) in Q4 2014, closing a stake of 12,010 shares — an estimated $239K sold.

Perimeter Capital Partners first reported a position in RGEN in Q3 2014 and held it in 1 quarter. The position peaked at $239K in Q3 2014. 164 funds tracked by Wall St. Rank hold RGEN as of Q4 2014.

  • Perimeter Capital Partners reported no remaining Repligen position as of Q4 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 12,010 Repligen shares in Q4 2014, an estimated $239K.
  • Perimeter Capital Partners first reported a position in Repligen in Q3 2014 and held it in 1 quarter.
  • Perimeter Capital Partners's Repligen position peaked at $239K in Q3 2014.
  • 164 funds tracked by Wall St. Rank held Repligen as of Q4 2014.

Based on Perimeter Capital Partners's 13F filing for Q4 2014.