AIC
CYTR

AWM Investment Company’s CytRx Corp CYTR Stock Holding History

AWM Investment Company’s Portfolio CYTR Stock Details CYTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-57,143
Closed -$130K – 132
2015
Q2 		$130K Sell
57,143
-342,857
-86% -$8.58M 0.02% 128
2015
Q1 		$96K Hold
400,000
– – 0.01% 132
2014
Q4 		$72K Buy
+400,000
New +$6.24M 0.01% 135

Other funds holding CYTR

QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

AWM Investment Company's CYTR Position: Q3 2015 in Review

AWM Investment Company sold out of CytRx Corp (CYTR) in Q3 2015, closing a stake of 57,143 shares — an estimated $130K sold.

AWM Investment Company first reported a position in CYTR in Q4 2014 and held it in 3 quarters. The position peaked at $130K in Q2 2015. 69 funds tracked by Wall St. Rank hold CYTR as of Q3 2015.

  • AWM Investment Company reported no remaining CytRx Corp position as of Q3 2015 after selling out during the quarter.
  • AWM Investment Company sold 57,143 CytRx Corp shares in Q3 2015, an estimated $130K.
  • AWM Investment Company first reported a position in CytRx Corp in Q4 2014 and held it in 3 quarters.
  • AWM Investment Company's CytRx Corp position peaked at $130K in Q2 2015.
  • 69 funds tracked by Wall St. Rank held CytRx Corp as of Q3 2015.

Based on AWM Investment Company's 13F filing for Q3 2015, filed 12 Nov 2015.