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BlackRock Fund Advisors’s Calix CALX Stock Holding History

BlackRock Fund Advisors’s Portfolio CALX Stock Details CALX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$10.5M Buy
1,361,426
+204,680
+18% +$1.49M ﹤0.01% 2541
2016
Q3 		$8.5M Buy
1,156,746
+88,469
+8% +$663K ﹤0.01% 2563
2016
Q2 		$7.38M Buy
1,068,277
+7,555
+0.7% +$51.7K ﹤0.01% 2586
2016
Q1 		$7.52M Sell
1,060,722
-100,988
-9% -$714K ﹤0.01% 2513
2015
Q4 		$9.14M Buy
1,161,710
+53,603
+5% +$420K ﹤0.01% 2498
2015
Q3 		$8.63M Buy
1,108,107
+1,540
+0.1% +$11.7K ﹤0.01% 2467
2015
Q2 		$8.42M Sell
1,106,567
-23,943
-2% -$195K ﹤0.01% 2604
2015
Q1 		$9.48M Sell
1,130,510
-6,445
-0.6% -$57.9K ﹤0.01% 2474
2014
Q4 		$11.4M Buy
1,136,955
+154,201
+16% +$1.54M ﹤0.01% 2384
2014
Q3 		$9.4M Sell
982,754
-47,628
-5% -$442K ﹤0.01% 2387
2014
Q2 		$8.43M Buy
1,030,382
+25,337
+3% +$207K ﹤0.01% 2519
2014
Q1 		$8.47M Buy
1,005,045
+16,656
+2% +$140K ﹤0.01% 2495
2013
Q4 		$9.53M Sell
988,389
-45,142
-4% -$483K ﹤0.01% 2419
2013
Q3 		$13.2M Buy
1,033,531
+123,046
+14% +$1.51M ﹤0.01% 2196
2013
Q2 		$9.2M Buy
+910,485
New +$8.47M ﹤0.01% 2299

Other funds holding CALX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Fund Advisors's CALX Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Calix (CALX) stake by 18% in Q4 2016, buying an estimated $1.49M and bringing the position to 1,361,426 shares worth $10.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2541.

BlackRock Fund Advisors first reported a position in CALX in Q2 2013 and has held it in 15 quarters since. The position peaked at $13.2M in Q3 2013. 96 funds tracked by Wall St. Rank hold CALX as of Q4 2016.

  • BlackRock Fund Advisors held 1,361,426 shares of Calix worth $10.5M as of Q4 2016.
  • BlackRock Fund Advisors bought 204,680 Calix shares in Q4 2016, an estimated $1.49M.
  • Calix made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2541 holding.
  • BlackRock Fund Advisors first reported a position in Calix in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Calix position peaked at $13.2M in Q3 2013.
  • 96 funds tracked by Wall St. Rank held Calix as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.