RFS
ELGX

Rockefeller Financial Services’s Endologix Inc ELGX Stock Holding History

Rockefeller Financial Services’s Portfolio ELGX Stock Details ELGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-631
Closed -$67K – 527
2014
Q3 		$67K Sell
631
-690
-52% -$96.1K ﹤0.01% 393
2014
Q2 		$201K Buy
+1,321
New +$176K ﹤0.01% 336
2014
Q1 		– Sell
-1,272
Closed -$222K – 535
2013
Q4 		$222K Sell
1,272
-48
-4% -$8.25K ﹤0.01% 338
2013
Q3 		$213K Buy
1,320
+189
+17% +$29.8K 0.01% 330
2013
Q2 		$150K Buy
+1,131
New +$160K ﹤0.01% 353

Other funds holding ELGX

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TCM
Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Rockefeller Financial Services's ELGX Position: Q4 2014 in Review

Rockefeller Financial Services sold out of Endologix Inc (ELGX) in Q4 2014, closing a stake of 631 shares — an estimated $67K sold.

Rockefeller Financial Services first reported a position in ELGX in Q2 2013 and held it in 5 quarters. The position peaked at $222K in Q4 2013. 122 funds tracked by Wall St. Rank hold ELGX as of Q4 2014.

  • Rockefeller Financial Services reported no remaining Endologix Inc position as of Q4 2014 after selling out during the quarter.
  • Rockefeller Financial Services sold 631 Endologix Inc shares in Q4 2014, an estimated $67K.
  • Rockefeller Financial Services first reported a position in Endologix Inc in Q2 2013 and held it in 5 quarters.
  • Rockefeller Financial Services's Endologix Inc position peaked at $222K in Q4 2013.
  • 122 funds tracked by Wall St. Rank held Endologix Inc as of Q4 2014.

Based on Rockefeller Financial Services's 13F filing for Q4 2014, filed 28 Jan 2015.