WAM
ARNA

World Asset Management’s Arena Pharmaceuticals Inc ARNA Stock Holding History

World Asset Management’s Portfolio ARNA Stock Details ARNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,006
Closed -$59K – 1529
2014
Q2 		$59K Sell
1,006
-152
-13% -$9.57K ﹤0.01% 1503
2014
Q1 		$73K Buy
1,158
+73
+7% +$4.84K ﹤0.01% 1485
2013
Q4 		$63K Sell
1,085
-559
-34% -$29.2K ﹤0.01% 1527
2013
Q3 		$87K Sell
1,644
-405
-20% -$27.2K ﹤0.01% 1648
2013
Q2 		$158K Buy
+2,049
New +$167K ﹤0.01% 1623

Other funds holding ARNA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

World Asset Management's ARNA Position: Q3 2014 in Review

World Asset Management sold out of Arena Pharmaceuticals Inc (ARNA) in Q3 2014, closing a stake of 1,006 shares — an estimated $59K sold.

World Asset Management first reported a position in ARNA in Q2 2013 and held it in 5 quarters. The position peaked at $158K in Q2 2013. 121 funds tracked by Wall St. Rank hold ARNA as of Q3 2014.

  • World Asset Management reported no remaining Arena Pharmaceuticals Inc position as of Q3 2014 after selling out during the quarter.
  • World Asset Management sold 1,006 Arena Pharmaceuticals Inc shares in Q3 2014, an estimated $59K.
  • World Asset Management first reported a position in Arena Pharmaceuticals Inc in Q2 2013 and held it in 5 quarters.
  • World Asset Management's Arena Pharmaceuticals Inc position peaked at $158K in Q2 2013.
  • 121 funds tracked by Wall St. Rank held Arena Pharmaceuticals Inc as of Q3 2014.

Based on World Asset Management's 13F filing for Q3 2014, filed 20 Oct 2014.