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Absolute Return Capital’s Alaunos Therapeutics TCRT Stock Holding History

Absolute Return Capital’s Portfolio TCRT Stock Details TCRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-13
Closed -$23K – 596
2015
Q2 		$23K Buy
+13
New +$20.2K ﹤0.01% 579

Other funds holding TCRT

UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Absolute Return Capital's TCRT Position: Q3 2015 in Review

Absolute Return Capital sold out of Alaunos Therapeutics (TCRT) in Q3 2015, closing a stake of 13 shares — an estimated $23K sold.

Absolute Return Capital first reported a position in TCRT in Q2 2015 and held it in 1 quarter. The position peaked at $23K in Q2 2015. 138 funds tracked by Wall St. Rank hold TCRT as of Q3 2015.

  • Absolute Return Capital reported no remaining Alaunos Therapeutics position as of Q3 2015 after selling out during the quarter.
  • Absolute Return Capital sold 13 Alaunos Therapeutics shares in Q3 2015, an estimated $23K.
  • Absolute Return Capital first reported a position in Alaunos Therapeutics in Q2 2015 and held it in 1 quarter.
  • Absolute Return Capital's Alaunos Therapeutics position peaked at $23K in Q2 2015.
  • 138 funds tracked by Wall St. Rank held Alaunos Therapeutics as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.