ProShare Advisors
ENZN

ProShare Advisors’s ENZON PHARMACEUTICALS INC ENZN Stock Holding History

ProShare Advisors’s Portfolio ENZN Stock Details ENZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-38,013
Closed -$39K – 2748
2014
Q1 		$39K Buy
+38,013
New +$39.3K ﹤0.01% 2722
2013
Q4 		– Sell
-39,283
Closed -$66K – 2274
2013
Q3 		$66K Buy
39,283
+5,899
+18% +$10.9K ﹤0.01% 2484
2013
Q2 		$67K Buy
+33,384
New +$97.7K ﹤0.01% 2329

Other funds holding ENZN

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ProShare Advisors's ENZN Position: Q2 2014 in Review

ProShare Advisors sold out of ENZON PHARMACEUTICALS INC (ENZN) in Q2 2014, closing a stake of 38,013 shares — an estimated $39K sold.

ProShare Advisors first reported a position in ENZN in Q2 2013 and held it in 3 quarters. The position peaked at $67K in Q2 2013. 67 funds tracked by Wall St. Rank hold ENZN as of Q2 2014.

  • ProShare Advisors reported no remaining ENZON PHARMACEUTICALS INC position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 38,013 ENZON PHARMACEUTICALS INC shares in Q2 2014, an estimated $39K.
  • ProShare Advisors first reported a position in ENZON PHARMACEUTICALS INC in Q2 2013 and held it in 3 quarters.
  • ProShare Advisors's ENZON PHARMACEUTICALS INC position peaked at $67K in Q2 2013.
  • 67 funds tracked by Wall St. Rank held ENZON PHARMACEUTICALS INC as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.