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AlphaOne Investment Services’s Blackrock BLK Stock Holding History

AlphaOne Investment Services’s Portfolio BLK Stock Details BLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-5,200
Closed -$1.71M – 105
2014
Q3 		$1.71M Buy
+5,200
New +$1.67M 0.55% 66

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State Street
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BIT
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MFG
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AlphaOne Investment Services's BLK Position: Q4 2014 in Review

AlphaOne Investment Services sold out of Blackrock (BLK) in Q4 2014, closing a stake of 5,200 shares — an estimated $1.71M sold.

AlphaOne Investment Services first reported a position in BLK in Q3 2014 and held it in 1 quarter. The position peaked at $1.71M in Q3 2014. 859 funds tracked by Wall St. Rank hold BLK as of Q4 2014.

  • AlphaOne Investment Services reported no remaining Blackrock position as of Q4 2014 after selling out during the quarter.
  • AlphaOne Investment Services sold 5,200 Blackrock shares in Q4 2014, an estimated $1.71M.
  • AlphaOne Investment Services first reported a position in Blackrock in Q3 2014 and held it in 1 quarter.
  • AlphaOne Investment Services's Blackrock position peaked at $1.71M in Q3 2014.
  • 859 funds tracked by Wall St. Rank held Blackrock as of Q4 2014.

Based on AlphaOne Investment Services's 13F filing for Q4 2014, filed 12 Feb 2015.