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Rockefeller Financial Services’s Arrowhead Research ARWR Stock Holding History

Rockefeller Financial Services’s Portfolio ARWR Stock Details ARWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-9,896
Closed -$67K – 468
2015
Q1 		$67K Buy
+9,896
New +$70.2K ﹤0.01% 401
2014
Q4 		– Sell
-5,844
Closed -$86K – 479
2014
Q3 		$86K Sell
5,844
-6,414
-52% -$87.6K ﹤0.01% 377
2014
Q2 		$175K Buy
12,258
+6,145
+101% +$80.6K ﹤0.01% 348
2014
Q1 		$100K Buy
+6,113
New +$107K ﹤0.01% 390

Other funds holding ARWR

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Rockefeller Financial Services's ARWR Position: Q2 2015 in Review

Rockefeller Financial Services sold out of Arrowhead Research (ARWR) in Q2 2015, closing a stake of 9,896 shares — an estimated $67K sold.

Rockefeller Financial Services first reported a position in ARWR in Q1 2014 and held it in 4 quarters. The position peaked at $175K in Q2 2014. 94 funds tracked by Wall St. Rank hold ARWR as of Q2 2015.

  • Rockefeller Financial Services reported no remaining Arrowhead Research position as of Q2 2015 after selling out during the quarter.
  • Rockefeller Financial Services sold 9,896 Arrowhead Research shares in Q2 2015, an estimated $67K.
  • Rockefeller Financial Services first reported a position in Arrowhead Research in Q1 2014 and held it in 4 quarters.
  • Rockefeller Financial Services's Arrowhead Research position peaked at $175K in Q2 2014.
  • 94 funds tracked by Wall St. Rank held Arrowhead Research as of Q2 2015.

Based on Rockefeller Financial Services's 13F filing for Q2 2015, filed 14 Jul 2015.