TAM
AEGR

Tocqueville Asset Management’s Aegerion Pharmaceuticals AEGR Stock Holding History

Tocqueville Asset Management’s Portfolio AEGR Stock Details AEGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-13,575
Closed -$436K – 1474
2014
Q2 		$436K Sell
13,575
-1,525
-10% -$56.8K ﹤0.01% 759
2014
Q1 		$697K Buy
15,100
+1,500
+11% +$88K 0.01% 513
2013
Q4 		$965K Buy
13,600
+1,700
+14% +$130K 0.01% 451
2013
Q3 		$1.02M Buy
11,900
+1,850
+18% +$157K 0.01% 511
2013
Q2 		$637K Buy
+10,050
New +$534K 0.01% 580

Other funds holding AEGR

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tocqueville Asset Management's AEGR Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Aegerion Pharmaceuticals (AEGR) in Q3 2014, closing a stake of 13,575 shares — an estimated $436K sold.

Tocqueville Asset Management first reported a position in AEGR in Q2 2013 and held it in 5 quarters. The position peaked at $1.02M in Q3 2013. 131 funds tracked by Wall St. Rank hold AEGR as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Aegerion Pharmaceuticals position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 13,575 Aegerion Pharmaceuticals shares in Q3 2014, an estimated $436K.
  • Tocqueville Asset Management first reported a position in Aegerion Pharmaceuticals in Q2 2013 and held it in 5 quarters.
  • Tocqueville Asset Management's Aegerion Pharmaceuticals position peaked at $1.02M in Q3 2013.
  • 131 funds tracked by Wall St. Rank held Aegerion Pharmaceuticals as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.