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BlackRock Group’s Broadwind BWEN Stock Holding History

BlackRock Group’s Portfolio BWEN Stock Details BWEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,190
Closed -$56K – 2930
2015
Q1 		$56K Buy
+11,190
New +$57K ﹤0.01% 2754
2014
Q3 		– Sell
-81,527
Closed -$715K – 2841
2014
Q2 		$715K Buy
81,527
+62,600
+331% +$716K ﹤0.01% 2031
2014
Q1 		$231K Buy
+18,927
New +$185K ﹤0.01% 2436

Other funds holding BWEN

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock Group's BWEN Position: Q2 2015 in Review

BlackRock Group sold out of Broadwind (BWEN) in Q2 2015, closing a stake of 11,190 shares — an estimated $56K sold.

BlackRock Group first reported a position in BWEN in Q1 2014 and held it in 3 quarters. The position peaked at $715K in Q2 2014. 41 funds tracked by Wall St. Rank hold BWEN as of Q2 2015.

  • BlackRock Group reported no remaining Broadwind position as of Q2 2015 after selling out during the quarter.
  • BlackRock Group sold 11,190 Broadwind shares in Q2 2015, an estimated $56K.
  • BlackRock Group first reported a position in Broadwind in Q1 2014 and held it in 3 quarters.
  • BlackRock Group's Broadwind position peaked at $715K in Q2 2014.
  • 41 funds tracked by Wall St. Rank held Broadwind as of Q2 2015.

Based on BlackRock Group's 13F filing for Q2 2015, filed 7 Aug 2015.