BFA
BIRT

BlackRock Fund Advisors’s Actuate Corp BIRT Stock Holding History

BlackRock Fund Advisors’s Portfolio BIRT Stock Details BIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,261,306
Closed -$8.32M – 3816
2014
Q4 		$8.32M Buy
1,261,306
+167,870
+15% +$784K ﹤0.01% 2568
2014
Q3 		$4.26M Sell
1,093,436
-61,464
-5% -$268K ﹤0.01% 2843
2014
Q2 		$5.51M Sell
1,154,900
-183,843
-14% -$898K ﹤0.01% 2778
2014
Q1 		$8.06M Buy
1,338,743
+37,240
+3% +$245K ﹤0.01% 2523
2013
Q4 		$10M Sell
1,301,503
-36,710
-3% -$282K ﹤0.01% 2389
2013
Q3 		$9.84M Buy
1,338,213
+153,753
+13% +$1.12M ﹤0.01% 2373
2013
Q2 		$7.87M Buy
+1,184,460
New +$7.47M ﹤0.01% 2409

BlackRock Fund Advisors's BIRT Position: Q1 2015 in Review

BlackRock Fund Advisors sold out of Actuate Corp (BIRT) in Q1 2015, closing a stake of 1,261,306 shares — an estimated $8.32M sold.

BlackRock Fund Advisors first reported a position in BIRT in Q2 2013 and held it in 7 quarters. The position peaked at $10M in Q4 2013. 0 funds tracked by Wall St. Rank hold BIRT as of Q1 2015.

  • BlackRock Fund Advisors reported no remaining Actuate Corp position as of Q1 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 1,261,306 Actuate Corp shares in Q1 2015, an estimated $8.32M.
  • BlackRock Fund Advisors first reported a position in Actuate Corp in Q2 2013 and held it in 7 quarters.
  • BlackRock Fund Advisors's Actuate Corp position peaked at $10M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2015.

Based on BlackRock Fund Advisors's 13F filing for Q1 2015, filed 13 May 2015.