Virtus Fund Advisers’s Repligen RGEN Stock Holding History

Virtus Fund Advisers’s Portfolio RGEN Stock Details RGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,734	Closed	-$62K	–	1763
2014 Q2	$62K	Buy	+2,734	New	+$48.7K	﹤0.01%	1724

Other funds holding RGEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Virtus Fund Advisers sold out of Repligen (RGEN) in Q3 2014, closing a stake of 2,734 shares — an estimated $62K sold.

Virtus Fund Advisers first reported a position in RGEN in Q2 2014 and held it in 1 quarter. The position peaked at $62K in Q2 2014. 164 funds tracked by Wall St. Rank hold RGEN as of Q3 2014.

Virtus Fund Advisers reported no remaining Repligen position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 2,734 Repligen shares in Q3 2014, an estimated $62K.
Virtus Fund Advisers first reported a position in Repligen in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Repligen position peaked at $62K in Q2 2014.
164 funds tracked by Wall St. Rank held Repligen as of Q3 2014.

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