Russell Frank Company’s AVANIR PHARMACEUTICALS, INC CL A AVNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-2,636
Closed -$45K 3155
2014
Q4
$45K Sell
2,636
-228,441
-99% -$3.21M ﹤0.01% 2809
2014
Q3
$2.75M Buy
231,077
+76,115
+49% +$520K ﹤0.01% 1600
2014
Q2
$817K Buy
+154,962
New +$714K ﹤0.01% 2149
2013
Q4
Sell
-160,920
Closed -$682K 3373
2013
Q3
$682K Sell
160,920
-32,516
-17% -$154K ﹤0.01% 2368
2013
Q2
$890K Buy
+193,436
New +$665K ﹤0.01% 2115

Russell Frank Company's AVNR Position: Q1 2015 in Review

Russell Frank Company sold out of AVANIR PHARMACEUTICALS, INC CL A (AVNR) in Q1 2015, closing a stake of 2,636 shares — an estimated $45K sold.

Russell Frank Company first reported a position in AVNR in Q2 2013 and held it in 5 quarters. The position peaked at $2.75M in Q3 2014. 0 funds tracked by Wall St. Rank hold AVNR as of Q1 2015.

  • Russell Frank Company reported no remaining AVANIR PHARMACEUTICALS, INC CL A position as of Q1 2015 after selling out during the quarter.
  • Russell Frank Company sold 2,636 AVANIR PHARMACEUTICALS, INC CL A shares in Q1 2015, an estimated $45K.
  • Russell Frank Company first reported a position in AVANIR PHARMACEUTICALS, INC CL A in Q2 2013 and held it in 5 quarters.
  • Russell Frank Company's AVANIR PHARMACEUTICALS, INC CL A position peaked at $2.75M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held AVANIR PHARMACEUTICALS, INC CL A as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.