BFA
MARK

BlackRock Fund Advisors’s Remark Holdings, Inc. MARK Stock Holding History

BlackRock Fund Advisors’s Portfolio MARK Stock Details MARK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$16K Buy
413
+108
+35% +$4.41K ﹤0.01% 3914
2016
Q3 		$14K Buy
305
+34
+13% +$1.51K ﹤0.01% 3922
2016
Q2 		$11K Buy
271
+19
+8% +$869 ﹤0.01% 3979
2016
Q1 		$12K Buy
252
+47
+23% +$2.08K ﹤0.01% 3954
2015
Q4 		$11K Buy
+205
New +$9.1K ﹤0.01% 4012

Other funds holding MARK

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
TI
Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
LA
Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Remark Holdings, Inc. (MARK) stake by 35% in Q4 2016, buying an estimated $4.41K and bringing the position to 413 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #3914.

BlackRock Fund Advisors first reported a position in MARK in Q4 2015 and has held it in 5 quarters since. 18 funds tracked by Wall St. Rank hold MARK as of Q4 2016.

  • BlackRock Fund Advisors held 413 shares of Remark Holdings, Inc. worth $16K as of Q4 2016.
  • BlackRock Fund Advisors bought 108 Remark Holdings, Inc. shares in Q4 2016, an estimated $4.41K.
  • Remark Holdings, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3914 holding.
  • BlackRock Fund Advisors first reported a position in Remark Holdings, Inc. in Q4 2015 and has held it in 5 quarters since.
  • 18 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q4 2016.

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