Rothschild & Co Asset Management US’s Repligen RGEN Stock Holding History

Rothschild & Co Asset Management US’s Portfolio RGEN Stock Details RGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-156,920	Closed	-$3.11M	–	347
2014 Q4	$3.11M	Sell	156,920 -1,312	-0.8%	-$29.3K	0.06%	298
2014 Q3	$3.15M	Sell	158,232 -41,175	-21%	-$867K	0.07%	297
2014 Q2	$4.54M	Sell	199,407 -100	-0.1%	-$1.78K	0.09%	281
2014 Q1	$2.57M	Buy	199,507 +42,327	+27%	+$607K	0.06%	324
2013 Q4	$2.14M	Buy	157,180 +58,923	+60%	+$703K	0.05%	336
2013 Q3	$1.09M	Buy	+98,257	New	+$978K	0.02%	347

Other funds holding RGEN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Rothschild & Co Asset Management US's RGEN Position: Q1 2015 in Review

Rothschild & Co Asset Management US sold out of Repligen (RGEN) in Q1 2015, closing a stake of 156,920 shares — an estimated $3.11M sold.

Rothschild & Co Asset Management US first reported a position in RGEN in Q3 2013 and held it in 6 quarters. The position peaked at $4.54M in Q2 2014. 168 funds tracked by Wall St. Rank hold RGEN as of Q1 2015.

Rothschild & Co Asset Management US reported no remaining Repligen position as of Q1 2015 after selling out during the quarter.
Rothschild & Co Asset Management US sold 156,920 Repligen shares in Q1 2015, an estimated $3.11M.
Rothschild & Co Asset Management US first reported a position in Repligen in Q3 2013 and held it in 6 quarters.
Rothschild & Co Asset Management US's Repligen position peaked at $4.54M in Q2 2014.
168 funds tracked by Wall St. Rank held Repligen as of Q1 2015.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2015, filed 15 May 2015.