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BlackRock Advisors’s Veru VERU Stock Holding History

BlackRock Advisors’s Portfolio VERU Stock Details VERU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,103
Closed -$31K – 3741
2015
Q1 		$31K Buy
1,103
+295
+37% +$10.3K ﹤0.01% 3356
2014
Q4 		$32K Sell
808
-128
-14% -$5.28K ﹤0.01% 3383
2014
Q3 		$33K Sell
936
-521
-36% -$21.5K ﹤0.01% 3376
2014
Q2 		$80K Sell
1,457
-171
-11% -$11.1K ﹤0.01% 3153
2014
Q1 		$126K Buy
1,628
+132
+9% +$9.73K ﹤0.01% 2918
2013
Q4 		$127K Buy
1,496
+80
+6% +$7.33K ﹤0.01% 2922
2013
Q3 		$140K Buy
1,416
+55
+4% +$5.08K ﹤0.01% 2751
2013
Q2 		$134K Buy
+1,361
New +$117K ﹤0.01% 2707

Other funds holding VERU

NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BlackRock Advisors's VERU Position: Q2 2015 in Review

BlackRock Advisors sold out of Veru (VERU) in Q2 2015, closing a stake of 1,103 shares — an estimated $31K sold.

BlackRock Advisors first reported a position in VERU in Q2 2013 and held it in 8 quarters. The position peaked at $140K in Q3 2013. 55 funds tracked by Wall St. Rank hold VERU as of Q2 2015.

  • BlackRock Advisors reported no remaining Veru position as of Q2 2015 after selling out during the quarter.
  • BlackRock Advisors sold 1,103 Veru shares in Q2 2015, an estimated $31K.
  • BlackRock Advisors first reported a position in Veru in Q2 2013 and held it in 8 quarters.
  • BlackRock Advisors's Veru position peaked at $140K in Q3 2013.
  • 55 funds tracked by Wall St. Rank held Veru as of Q2 2015.

Based on BlackRock Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.