TCM
ACGN

Tradewinds Capital Management’s Aceragen Inc ACGN Stock Holding History

Tradewinds Capital Management’s Portfolio ACGN Stock Details ACGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-18
Closed -$9K – 701
2015
Q1 		$9K Buy
+18
New +$11K 0.01% 389

Other funds holding ACGN

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Tradewinds Capital Management's ACGN Position: Q2 2015 in Review

Tradewinds Capital Management sold out of Aceragen Inc (ACGN) in Q2 2015, closing a stake of 18 shares — an estimated $9K sold.

Tradewinds Capital Management first reported a position in ACGN in Q1 2015 and held it in 1 quarter. The position peaked at $9K in Q1 2015. 90 funds tracked by Wall St. Rank hold ACGN as of Q2 2015.

  • Tradewinds Capital Management reported no remaining Aceragen Inc position as of Q2 2015 after selling out during the quarter.
  • Tradewinds Capital Management sold 18 Aceragen Inc shares in Q2 2015, an estimated $9K.
  • Tradewinds Capital Management first reported a position in Aceragen Inc in Q1 2015 and held it in 1 quarter.
  • Tradewinds Capital Management's Aceragen Inc position peaked at $9K in Q1 2015.
  • 90 funds tracked by Wall St. Rank held Aceragen Inc as of Q2 2015.

Based on Tradewinds Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.