BlackRock Fund Advisors’s AMBOW Educational Holdings AMBO Stock Holding History

BlackRock Fund Advisors’s Portfolio AMBO Stock Details AMBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-56	Closed	–	–	4000
2014 Q1	$0	Hold	56	–	–	﹤0.01%	3915
2013 Q4	$0	Hold	56	–	–	﹤0.01%	3922
2013 Q3	$0	Sell	56 -24	-30%	–	﹤0.01%	3887
2013 Q2	$0	Buy	+80	New	–	﹤0.01%	3818

Other funds holding AMBO

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BlackRock Fund Advisors's AMBO Position: Q2 2014 in Review

BlackRock Fund Advisors sold out of AMBOW Educational Holdings (AMBO) in Q2 2014, closing a stake of 56 shares.

BlackRock Fund Advisors first reported a position in AMBO in Q2 2013 and held it in 4 quarters. The position peaked at $0 in Q1 2014. 1 fund tracked by Wall St. Rank holds AMBO as of Q2 2014.

BlackRock Fund Advisors reported no remaining AMBOW Educational Holdings position as of Q2 2014 after selling out during the quarter.
BlackRock Fund Advisors sold 56 AMBOW Educational Holdings shares in Q2 2014.
BlackRock Fund Advisors first reported a position in AMBOW Educational Holdings in Q2 2013 and held it in 4 quarters.
BlackRock Fund Advisors's AMBOW Educational Holdings position peaked at $0 in Q1 2014.
1 fund tracked by Wall St. Rank held AMBOW Educational Holdings as of Q2 2014.

Based on BlackRock Fund Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.