RFC
AMRN

Russell Frank Company’s Amarin Corp AMRN Stock Holding History

Russell Frank Company’s Portfolio AMRN Stock Details AMRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-27,590
Closed -$3.2M – 3443
2013
Q2 		$3.2M Buy
+27,590
New +$3.81M 0.01% 1505

Other funds holding AMRN

A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Russell Frank Company's AMRN Position: Q3 2013 in Review

Russell Frank Company sold out of Amarin Corp (AMRN) in Q3 2013, closing a stake of 27,590 shares — an estimated $3.2M sold.

Russell Frank Company first reported a position in AMRN in Q2 2013 and held it in 1 quarter. The position peaked at $3.2M in Q2 2013. 115 funds tracked by Wall St. Rank hold AMRN as of Q3 2013.

  • Russell Frank Company reported no remaining Amarin Corp position as of Q3 2013 after selling out during the quarter.
  • Russell Frank Company sold 27,590 Amarin Corp shares in Q3 2013, an estimated $3.2M.
  • Russell Frank Company first reported a position in Amarin Corp in Q2 2013 and held it in 1 quarter.
  • Russell Frank Company's Amarin Corp position peaked at $3.2M in Q2 2013.
  • 115 funds tracked by Wall St. Rank held Amarin Corp as of Q3 2013.

Based on Russell Frank Company's 13F filing for Q3 2013, filed 29 Oct 2013.