BlackRock Fund Advisors’s CASH AMERICA INTERNATIONAL INC CSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,571,123
| Closed | -$67M | – | 4314 |
|
|
2016
Q2 | $67M | Buy |
1,571,123
+2,425
| +0.2% | +$93.8K | 0.01% | 1304 |
|
|
2016
Q1 | $60.6M | Sell |
1,568,698
-18,299
| -1% | -$597K | 0.01% | 1316 |
|
|
2015
Q4 | $47.5M | Buy |
1,586,997
+11,399
| +0.7% | +$355K | 0.01% | 1502 |
|
|
2015
Q3 | $44.1M | Sell |
1,575,598
-8,550
| -0.5% | -$229K | 0.01% | 1495 |
|
|
2015
Q2 | $41.5M | Sell |
1,584,148
-134,046
| -8% | -$3.56M | 0.01% | 1649 |
|
|
2015
Q1 | $40M | Buy |
1,718,194
+75,763
| +5% | +$1.68M | 0.01% | 1660 |
|
|
2014
Q4 | $37.2M | Sell |
1,642,431
-1,594,903
| -49% | -$34.8M | 0.01% | 1675 |
|
|
2014
Q3 | $64.3M | Sell |
3,237,334
-88,506
| -3% | -$1.78M | 0.02% | 1184 |
|
|
2014
Q2 | $67M | Sell |
3,325,840
-230,839
| -6% | -$4.63M | 0.02% | 1203 |
|
|
2014
Q1 | $62.5M | Buy |
3,556,679
+19,845
| +0.6% | +$352K | 0.02% | 1240 |
|
|
2013
Q4 | $61.5M | Buy |
3,536,834
+88,625
| +3% | +$1.6M | 0.02% | 1239 |
|
|
2013
Q3 | $70.8M | Buy |
3,448,209
+264,319
| +8% | +$5.27M | 0.02% | 1035 |
|
|
2013
Q2 | $65.7M | Buy |
+3,183,890
| New | +$67.5M | 0.02% | 994 |
|
BlackRock Fund Advisors's CSH Position: Q3 2016 in Review
BlackRock Fund Advisors sold out of CASH AMERICA INTERNATIONAL INC (CSH) in Q3 2016, closing a stake of 1,571,123 shares — an estimated $67M sold.
BlackRock Fund Advisors first reported a position in CSH in Q2 2013 and held it in 13 quarters. The position peaked at $70.8M in Q3 2013. 0 funds tracked by Wall St. Rank hold CSH as of Q3 2016.
- BlackRock Fund Advisors reported no remaining CASH AMERICA INTERNATIONAL INC position as of Q3 2016 after selling out during the quarter.
- BlackRock Fund Advisors sold 1,571,123 CASH AMERICA INTERNATIONAL INC shares in Q3 2016, an estimated $67M.
- BlackRock Fund Advisors first reported a position in CASH AMERICA INTERNATIONAL INC in Q2 2013 and held it in 13 quarters.
- BlackRock Fund Advisors's CASH AMERICA INTERNATIONAL INC position peaked at $70.8M in Q3 2013.
- 0 funds tracked by Wall St. Rank held CASH AMERICA INTERNATIONAL INC as of Q3 2016.
Based on BlackRock Fund Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.