BA
CVM.WS

BlackRock Advisors’s Cel-Sci Corp Series S CVM.WS Stock Holding History

BlackRock Advisors’s Portfolio CVM.WS Stock Details CVM.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-15,250
Closed -$2K – 3768
2016
Q2 		$2K Hold
15,250
– – ﹤0.01% 3725
2016
Q1 		$2K Hold
15,250
– – ﹤0.01% 3730
2015
Q4 		$3K Hold
15,250
– – ﹤0.01% 3764
2015
Q3 		$4K Buy
15,250
+2,750
+22% +$620 ﹤0.01% 3719
2015
Q2 		$3K Buy
+12,500
New +$2.97K ﹤0.01% 3685

Other funds holding CVM.WS

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

BlackRock Advisors's CVM.WS Position: Q3 2016 in Review

BlackRock Advisors sold out of Cel-Sci Corp Series S (CVM.WS) in Q3 2016, closing a stake of 15,250 shares — an estimated $2K sold.

BlackRock Advisors first reported a position in CVM.WS in Q2 2015 and held it in 5 quarters. The position peaked at $4K in Q3 2015. 6 funds tracked by Wall St. Rank hold CVM.WS as of Q3 2016.

  • BlackRock Advisors reported no remaining Cel-Sci Corp Series S position as of Q3 2016 after selling out during the quarter.
  • BlackRock Advisors sold 15,250 Cel-Sci Corp Series S shares in Q3 2016, an estimated $2K.
  • BlackRock Advisors first reported a position in Cel-Sci Corp Series S in Q2 2015 and held it in 5 quarters.
  • BlackRock Advisors's Cel-Sci Corp Series S position peaked at $4K in Q3 2015.
  • 6 funds tracked by Wall St. Rank held Cel-Sci Corp Series S as of Q3 2016.

Based on BlackRock Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.