BG
BCA

BlackRock Group’s CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK BCA Stock Holding History

BlackRock Group’s Portfolio BCA Stock Details BCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-71,000
Closed -$1.26M – 2928
2014
Q4 		$1.26M Sell
71,000
-41,613
-37% -$784K ﹤0.01% 1751
2014
Q3 		$2.16M Buy
+112,613
New +$2.08M ﹤0.01% 1380
2013
Q4 		– Sell
-98,755
Closed -$1.58M – 2878
2013
Q3 		$1.58M Sell
98,755
-309,446
-76% -$4.82M ﹤0.01% 1622
2013
Q2 		$6.98M Buy
+408,201
New +$7.71M 0.01% 927

Other funds holding BCA

CM
Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

BlackRock Group's BCA Position: Q1 2015 in Review

BlackRock Group sold out of CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK (BCA) in Q1 2015, closing a stake of 71,000 shares — an estimated $1.26M sold.

BlackRock Group first reported a position in BCA in Q2 2013 and held it in 4 quarters. The position peaked at $6.98M in Q2 2013. 34 funds tracked by Wall St. Rank hold BCA as of Q1 2015.

  • BlackRock Group reported no remaining CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK position as of Q1 2015 after selling out during the quarter.
  • BlackRock Group sold 71,000 CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK shares in Q1 2015, an estimated $1.26M.
  • BlackRock Group first reported a position in CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK in Q2 2013 and held it in 4 quarters.
  • BlackRock Group's CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK position peaked at $6.98M in Q2 2013.
  • 34 funds tracked by Wall St. Rank held CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK as of Q1 2015.

Based on BlackRock Group's 13F filing for Q1 2015, filed 13 May 2015.