RFC
POZN

Russell Frank Company’s POZEN INC POZN Stock Holding History

Russell Frank Company’s Portfolio POZN Stock Details POZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-52,749
Closed -$308K – 3111
2015
Q3 		$308K Sell
52,749
-46,261
-47% -$453K ﹤0.01% 2623
2015
Q2 		$1.02M Buy
99,010
+71,210
+256% +$586K ﹤0.01% 2305
2015
Q1 		$215K Sell
27,800
-78,505
-74% -$571K ﹤0.01% 2632
2014
Q4 		$848K Buy
106,305
+18,600
+21% +$160K ﹤0.01% 2225
2014
Q3 		$644K Sell
87,705
-82,799
-49% -$667K ﹤0.01% 2259
2014
Q2 		$1.24M Buy
170,504
+88,348
+108% +$759K ﹤0.01% 1974
2014
Q1 		$657K Buy
82,156
+18,259
+29% +$150K ﹤0.01% 2270
2013
Q4 		$501K Buy
63,897
+55,414
+653% +$395K ﹤0.01% 2352
2013
Q3 		$49K Buy
8,483
+7,624
+888% +$42.1K ﹤0.01% 3106
2013
Q2 		$4K Buy
+859
New +$4.29K ﹤0.01% 3135

Other funds holding POZN

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Russell Frank Company's POZN Position: Q4 2015 in Review

Russell Frank Company sold out of POZEN INC (POZN) in Q4 2015, closing a stake of 52,749 shares — an estimated $308K sold.

Russell Frank Company first reported a position in POZN in Q2 2013 and held it in 10 quarters. The position peaked at $1.24M in Q2 2014. 90 funds tracked by Wall St. Rank hold POZN as of Q4 2015.

  • Russell Frank Company reported no remaining POZEN INC position as of Q4 2015 after selling out during the quarter.
  • Russell Frank Company sold 52,749 POZEN INC shares in Q4 2015, an estimated $308K.
  • Russell Frank Company first reported a position in POZEN INC in Q2 2013 and held it in 10 quarters.
  • Russell Frank Company's POZEN INC position peaked at $1.24M in Q2 2014.
  • 90 funds tracked by Wall St. Rank held POZEN INC as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.