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BlackRock Fund Advisors’s SIGA Technologies SIGA Stock Holding History

BlackRock Fund Advisors’s Portfolio SIGA Stock Details SIGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-119,859
Closed -$338K – 3902
2014
Q2 		$338K Sell
119,859
-937,104
-89% -$2.62M ﹤0.01% 3304
2014
Q1 		$3.28M Buy
1,056,963
+57,862
+6% +$192K ﹤0.01% 3032
2013
Q4 		$3.27M Sell
999,101
-611,744
-38% -$2.06M ﹤0.01% 3032
2013
Q3 		$6.15M Buy
1,610,845
+205,760
+15% +$704K ﹤0.01% 2657
2013
Q2 		$3.99M Buy
+1,405,085
New +$4.71M ﹤0.01% 2842

Other funds holding SIGA

JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock Fund Advisors's SIGA Position: Q3 2014 in Review

BlackRock Fund Advisors sold out of SIGA Technologies (SIGA) in Q3 2014, closing a stake of 119,859 shares — an estimated $338K sold.

BlackRock Fund Advisors first reported a position in SIGA in Q2 2013 and held it in 5 quarters. The position peaked at $6.15M in Q3 2013. 52 funds tracked by Wall St. Rank hold SIGA as of Q3 2014.

  • BlackRock Fund Advisors reported no remaining SIGA Technologies position as of Q3 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 119,859 SIGA Technologies shares in Q3 2014, an estimated $338K.
  • BlackRock Fund Advisors first reported a position in SIGA Technologies in Q2 2013 and held it in 5 quarters.
  • BlackRock Fund Advisors's SIGA Technologies position peaked at $6.15M in Q3 2013.
  • 52 funds tracked by Wall St. Rank held SIGA Technologies as of Q3 2014.

Based on BlackRock Fund Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.