SSG
XLRN

Summit Securities Group’s Acceleron Pharma XLRN Stock Holding History

Summit Securities Group’s Portfolio XLRN Stock Details XLRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-401
Closed -$15K – 615
2015
Q1 		$15K Buy
+401
New +$15.9K 0.01% 259
2013
Q4 		– Sell
-33
Closed -$1K – 615
2013
Q3 		$1K Buy
+33
New +$712 ﹤0.01% 388

Other funds holding XLRN

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
PVMCI
Polaris Venture Management Co IV Boston, Massachusetts $62.4M AUM 33.04% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return

Summit Securities Group's XLRN Position: Q2 2015 in Review

Summit Securities Group sold out of Acceleron Pharma (XLRN) in Q2 2015, closing a stake of 401 shares — an estimated $15K sold.

Summit Securities Group first reported a position in XLRN in Q3 2013 and held it in 2 quarters. The position peaked at $15K in Q1 2015. 117 funds tracked by Wall St. Rank hold XLRN as of Q2 2015.

  • Summit Securities Group reported no remaining Acceleron Pharma position as of Q2 2015 after selling out during the quarter.
  • Summit Securities Group sold 401 Acceleron Pharma shares in Q2 2015, an estimated $15K.
  • Summit Securities Group first reported a position in Acceleron Pharma in Q3 2013 and held it in 2 quarters.
  • Summit Securities Group's Acceleron Pharma position peaked at $15K in Q1 2015.
  • 117 funds tracked by Wall St. Rank held Acceleron Pharma as of Q2 2015.

Based on Summit Securities Group's 13F filing for Q2 2015, filed 5 Aug 2015.