RCM
FWP

Rotella Capital Management’s Forward Pharma A/S American Depositary Shares FWP Stock Holding History

Rotella Capital Management’s Portfolio FWP Stock Details FWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,086
Closed -$413K – 634
2015
Q1 		$413K Buy
+2,086
New +$338K 0.35% 56

Other funds holding FWP

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

Rotella Capital Management's FWP Position: Q2 2015 in Review

Rotella Capital Management sold out of Forward Pharma A/S American Depositary Shares (FWP) in Q2 2015, closing a stake of 2,086 shares — an estimated $413K sold.

Rotella Capital Management first reported a position in FWP in Q1 2015 and held it in 1 quarter. The position peaked at $413K in Q1 2015. 38 funds tracked by Wall St. Rank hold FWP as of Q2 2015.

  • Rotella Capital Management reported no remaining Forward Pharma A/S American Depositary Shares position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 2,086 Forward Pharma A/S American Depositary Shares shares in Q2 2015, an estimated $413K.
  • Rotella Capital Management first reported a position in Forward Pharma A/S American Depositary Shares in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's Forward Pharma A/S American Depositary Shares position peaked at $413K in Q1 2015.
  • 38 funds tracked by Wall St. Rank held Forward Pharma A/S American Depositary Shares as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.