UBS AM
AMRN

UBS AM’s Amarin Corp AMRN Stock Holding History

UBS AM’s Portfolio AMRN Stock Details AMRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-55,350
Closed -$2M – 2555
2014
Q1 		$2M Hold
55,350
– – ﹤0.01% 1310
2013
Q4 		$2.18M Hold
55,350
– – ﹤0.01% 1240
2013
Q3 		$7M Sell
55,350
-119
-0.2% -$14.3K 0.01% 893
2013
Q2 		$6.43M Buy
+55,469
New +$7.65M 0.01% 893

Other funds holding AMRN

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS AM's AMRN Position: Q2 2014 in Review

UBS AM sold out of Amarin Corp (AMRN) in Q2 2014, closing a stake of 55,350 shares — an estimated $2M sold.

UBS AM first reported a position in AMRN in Q2 2013 and held it in 4 quarters. The position peaked at $7M in Q3 2013. 80 funds tracked by Wall St. Rank hold AMRN as of Q2 2014.

  • UBS AM reported no remaining Amarin Corp position as of Q2 2014 after selling out during the quarter.
  • UBS AM sold 55,350 Amarin Corp shares in Q2 2014, an estimated $2M.
  • UBS AM first reported a position in Amarin Corp in Q2 2013 and held it in 4 quarters.
  • UBS AM's Amarin Corp position peaked at $7M in Q3 2013.
  • 80 funds tracked by Wall St. Rank held Amarin Corp as of Q2 2014.

Based on UBS AM's 13F filing for Q2 2014, filed 13 Aug 2014.