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Roosevelt Investment Group’s Incyte INCY Stock Holding History

Roosevelt Investment Group’s Portfolio INCY Stock Details INCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-592,500
Closed -$31.7M – 231
2014
Q1 		$31.7M Buy
592,500
+117,066
+25% +$7.27M 1.47% 30
2013
Q4 		$24.1M Buy
+475,434
New +$20.7M 1.09% 34

Other funds holding INCY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Roosevelt Investment Group's INCY Position: Q2 2014 in Review

Roosevelt Investment Group sold out of Incyte (INCY) in Q2 2014, closing a stake of 592,500 shares — an estimated $31.7M sold.

Roosevelt Investment Group first reported a position in INCY in Q4 2013 and held it in 2 quarters. The position peaked at $31.7M in Q1 2014. 219 funds tracked by Wall St. Rank hold INCY as of Q2 2014.

  • Roosevelt Investment Group reported no remaining Incyte position as of Q2 2014 after selling out during the quarter.
  • Roosevelt Investment Group sold 592,500 Incyte shares in Q2 2014, an estimated $31.7M.
  • Roosevelt Investment Group first reported a position in Incyte in Q4 2013 and held it in 2 quarters.
  • Roosevelt Investment Group's Incyte position peaked at $31.7M in Q1 2014.
  • 219 funds tracked by Wall St. Rank held Incyte as of Q2 2014.

Based on Roosevelt Investment Group's 13F filing for Q2 2014, filed 14 Aug 2014.