RHBC
GIVN

R.H. Bluestein & Co’s GIVEN IMAGING LTD GIVN Stock Holding History

R.H. Bluestein & Co’s Portfolio GIVN Stock Details GIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-10,250
Closed -$197K – 382
2013
Q3 		$197K Hold
10,250
– – 0.01% 323
2013
Q2 		$144K Buy
+10,250
New +$156K 0.01% 320

Other funds holding GIVN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

R.H. Bluestein & Co's GIVN Position: Q4 2013 in Review

R.H. Bluestein & Co sold out of GIVEN IMAGING LTD (GIVN) in Q4 2013, closing a stake of 10,250 shares — an estimated $197K sold.

R.H. Bluestein & Co first reported a position in GIVN in Q2 2013 and held it in 2 quarters. The position peaked at $197K in Q3 2013. 79 funds tracked by Wall St. Rank hold GIVN as of Q4 2013.

  • R.H. Bluestein & Co reported no remaining GIVEN IMAGING LTD position as of Q4 2013 after selling out during the quarter.
  • R.H. Bluestein & Co sold 10,250 GIVEN IMAGING LTD shares in Q4 2013, an estimated $197K.
  • R.H. Bluestein & Co first reported a position in GIVEN IMAGING LTD in Q2 2013 and held it in 2 quarters.
  • R.H. Bluestein & Co's GIVEN IMAGING LTD position peaked at $197K in Q3 2013.
  • 79 funds tracked by Wall St. Rank held GIVEN IMAGING LTD as of Q4 2013.

Based on R.H. Bluestein & Co's 13F filing for Q4 2013, filed 13 Feb 2014.