VAM
ICEL

Visium Asset Management’s CELLULAR DYNAMICS INTL INC COM STK (WI) ICEL Stock Holding History

Visium Asset Management’s Portfolio ICEL Stock Details ICEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-177,400
Closed -$1.25M – 1324
2014
Q3 		$1.25M Sell
177,400
-197,200
-53% -$2.19M 0.02% 549
2014
Q2 		$5.46M Buy
374,600
+64,300
+21% +$813K 0.08% 214
2014
Q1 		$4.63M Buy
310,300
+274,830
+775% +$4.5M 0.08% 248
2013
Q4 		$586K Buy
35,470
+4,470
+14% +$72K 0.01% 557
2013
Q3 		$571K Buy
+31,000
New +$467K 0.01% 520

Other funds holding ICEL

1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
NMLIC
Northwestern Mutual Life Insurance Company Milwaukee, Wisconsin $37M AUM 21.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Visium Asset Management's ICEL Position: Q4 2014 in Review

Visium Asset Management sold out of CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) in Q4 2014, closing a stake of 177,400 shares — an estimated $1.25M sold.

Visium Asset Management first reported a position in ICEL in Q3 2013 and held it in 5 quarters. The position peaked at $5.46M in Q2 2014. 51 funds tracked by Wall St. Rank hold ICEL as of Q4 2014.

  • Visium Asset Management reported no remaining CELLULAR DYNAMICS INTL INC COM STK (WI) position as of Q4 2014 after selling out during the quarter.
  • Visium Asset Management sold 177,400 CELLULAR DYNAMICS INTL INC COM STK (WI) shares in Q4 2014, an estimated $1.25M.
  • Visium Asset Management first reported a position in CELLULAR DYNAMICS INTL INC COM STK (WI) in Q3 2013 and held it in 5 quarters.
  • Visium Asset Management's CELLULAR DYNAMICS INTL INC COM STK (WI) position peaked at $5.46M in Q2 2014.
  • 51 funds tracked by Wall St. Rank held CELLULAR DYNAMICS INTL INC COM STK (WI) as of Q4 2014.

Based on Visium Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.