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BlackRock Fund Advisors’s Fortress Biotech FBIO Stock Holding History

BlackRock Fund Advisors’s Portfolio FBIO Stock Details FBIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2.95M Buy
72,896
+10,799
+17% +$404K ﹤0.01% 3086
2016
Q3 		$2.77M Buy
62,097
+2,557
+4% +$109K ﹤0.01% 3084
2016
Q2 		$2.4M Buy
59,540
+54,123
+999% +$2.52M ﹤0.01% 3145
2016
Q1 		$252K Sell
5,417
-423
-7% -$17.9K ﹤0.01% 3390
2015
Q4 		$244K Buy
5,840
+183
+3% +$7.67K ﹤0.01% 3455
2015
Q3 		$221K Sell
5,657
-150
-3% -$7.01K ﹤0.01% 3431
2015
Q2 		$293K Sell
5,807
-86
-1% -$4.41K ﹤0.01% 3376
2015
Q1 		$340K Sell
5,893
-400
-6% -$16.7K ﹤0.01% 3347
2014
Q4 		$230K Buy
6,293
+1,184
+23% +$34.9K ﹤0.01% 3451
2014
Q3 		$161K Sell
5,109
-372
-7% -$9.88K ﹤0.01% 3541
2014
Q2 		$141K Sell
5,481
-48,504
-90% -$1.28M ﹤0.01% 3576
2014
Q1 		$1.6M Buy
53,985
+5,602
+12% +$218K ﹤0.01% 3155
2013
Q4 		$1.91M Buy
48,383
+568
+1% +$21.9K ﹤0.01% 3147
2013
Q3 		$5.03M Buy
47,815
+11,180
+31% +$1.37M ﹤0.01% 2811
2013
Q2 		$4.73M Buy
+36,635
New +$5.4M ﹤0.01% 2720

Other funds holding FBIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Fortress Biotech (FBIO) stake by 17% in Q4 2016, buying an estimated $404K and bringing the position to 72,896 shares worth $2.95M. The position accounts for ﹤0.01% of the portfolio, ranked #3086.

BlackRock Fund Advisors first reported a position in FBIO in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.03M in Q3 2013. 51 funds tracked by Wall St. Rank hold FBIO as of Q4 2016.

  • BlackRock Fund Advisors held 72,896 shares of Fortress Biotech worth $2.95M as of Q4 2016.
  • BlackRock Fund Advisors bought 10,799 Fortress Biotech shares in Q4 2016, an estimated $404K.
  • Fortress Biotech made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3086 holding.
  • BlackRock Fund Advisors first reported a position in Fortress Biotech in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Fortress Biotech position peaked at $5.03M in Q3 2013.
  • 51 funds tracked by Wall St. Rank held Fortress Biotech as of Q4 2016.

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