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Woodstock Corp’s Arrowhead Research ARWR Stock Holding History

Woodstock Corp’s Portfolio ARWR Stock Details ARWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-32,904
Closed -$486K – 170
2014
Q3 		$486K Hold
32,904
– – 0.09% 124
2014
Q2 		$471K Buy
32,904
+20,347
+162% +$267K 0.08% 129
2014
Q1 		$206K Buy
+12,557
New +$221K 0.04% 164

Other funds holding ARWR

QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Woodstock Corp's ARWR Position: Q4 2014 in Review

Woodstock Corp sold out of Arrowhead Research (ARWR) in Q4 2014, closing a stake of 32,904 shares — an estimated $486K sold.

Woodstock Corp first reported a position in ARWR in Q1 2014 and held it in 3 quarters. The position peaked at $486K in Q3 2014. 100 funds tracked by Wall St. Rank hold ARWR as of Q4 2014.

  • Woodstock Corp reported no remaining Arrowhead Research position as of Q4 2014 after selling out during the quarter.
  • Woodstock Corp sold 32,904 Arrowhead Research shares in Q4 2014, an estimated $486K.
  • Woodstock Corp first reported a position in Arrowhead Research in Q1 2014 and held it in 3 quarters.
  • Woodstock Corp's Arrowhead Research position peaked at $486K in Q3 2014.
  • 100 funds tracked by Wall St. Rank held Arrowhead Research as of Q4 2014.

Based on Woodstock Corp's 13F filing for Q4 2014, filed 13 Feb 2015.