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Secor Capital Advisors’s Repligen RGEN Stock Holding History

Secor Capital Advisors’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
2016
Q3 		– Sell
-59,896
Closed -$1.64M – 643
2016
Q2 		$1.64M Buy
59,896
+37,746
+170% +$965K 0.21% 151
2016
Q1 		$594K Buy
+22,150
New +$542K 0.08% 281
2014
Q1 		– Sell
-39,048
Closed -$533K – 361
2013
Q4 		$533K Buy
+39,048
New +$466K 0.21% 193

Other funds holding RGEN

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Secor Capital Advisors's RGEN Position: Q3 2016 in Review

Secor Capital Advisors sold out of Repligen (RGEN) in Q3 2016, closing a stake of 59,896 shares — an estimated $1.64M sold.

Secor Capital Advisors first reported a position in RGEN in Q4 2013 and held it in 3 quarters. The position peaked at $1.64M in Q2 2016. 182 funds tracked by Wall St. Rank hold RGEN as of Q3 2016.

  • Secor Capital Advisors reported no remaining Repligen position as of Q3 2016 after selling out during the quarter.
  • Secor Capital Advisors sold 59,896 Repligen shares in Q3 2016, an estimated $1.64M.
  • Secor Capital Advisors first reported a position in Repligen in Q4 2013 and held it in 3 quarters.
  • Secor Capital Advisors's Repligen position peaked at $1.64M in Q2 2016.
  • 182 funds tracked by Wall St. Rank held Repligen as of Q3 2016.

Based on Secor Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.