VFA
ARIA

Virtus Fund Advisers’s Ariad Pharmaceuticals Inc ARIA Stock Holding History

Virtus Fund Advisers’s Portfolio ARIA Stock Details ARIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-14,066
Closed -$90K – 2470
2014
Q2 		$90K Buy
+14,066
New +$96.7K ﹤0.01% 1473

Other funds holding ARIA

SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 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 $1.9T AUM 41.92% 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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

Virtus Fund Advisers's ARIA Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Ariad Pharmaceuticals Inc (ARIA) in Q3 2014, closing a stake of 14,066 shares — an estimated $90K sold.

Virtus Fund Advisers first reported a position in ARIA in Q2 2014 and held it in 1 quarter. The position peaked at $90K in Q2 2014. 169 funds tracked by Wall St. Rank hold ARIA as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Ariad Pharmaceuticals Inc position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 14,066 Ariad Pharmaceuticals Inc shares in Q3 2014, an estimated $90K.
  • Virtus Fund Advisers first reported a position in Ariad Pharmaceuticals Inc in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Ariad Pharmaceuticals Inc position peaked at $90K in Q2 2014.
  • 169 funds tracked by Wall St. Rank held Ariad Pharmaceuticals Inc as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.