BFA
XRDC

BlackRock Fund Advisors’s Crossroads Capital, Inc XRDC Stock Holding History

BlackRock Fund Advisors’s Portfolio XRDC Stock Details XRDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-35,080
Closed -$214K – 3922
2014
Q1 		$214K Buy
35,080
+4,257
+14% +$25.9K ﹤0.01% 3447
2013
Q4 		$190K Buy
30,823
+1,290
+4% +$8.68K ﹤0.01% 3456
2013
Q3 		$219K Buy
29,533
+2,322
+9% +$14.7K ﹤0.01% 3358
2013
Q2 		$184K Buy
+27,211
New +$169K ﹤0.01% 3352

Other funds holding XRDC

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return

BlackRock Fund Advisors's XRDC Position: Q2 2014 in Review

BlackRock Fund Advisors sold out of Crossroads Capital, Inc (XRDC) in Q2 2014, closing a stake of 35,080 shares — an estimated $214K sold.

BlackRock Fund Advisors first reported a position in XRDC in Q2 2013 and held it in 4 quarters. The position peaked at $219K in Q3 2013. 15 funds tracked by Wall St. Rank hold XRDC as of Q2 2014.

  • BlackRock Fund Advisors reported no remaining Crossroads Capital, Inc position as of Q2 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 35,080 Crossroads Capital, Inc shares in Q2 2014, an estimated $214K.
  • BlackRock Fund Advisors first reported a position in Crossroads Capital, Inc in Q2 2013 and held it in 4 quarters.
  • BlackRock Fund Advisors's Crossroads Capital, Inc position peaked at $219K in Q3 2013.
  • 15 funds tracked by Wall St. Rank held Crossroads Capital, Inc as of Q2 2014.

Based on BlackRock Fund Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.