BIT
EOCN

BlackRock Institutional Trust’s Eocene Ltd. Ordinary Shares EOCN Stock Holding History

BlackRock Institutional Trust’s Portfolio EOCN Stock Details EOCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-8
Closed -$88K – 3940
2015
Q4 		$88K Hold
8
– – ﹤0.01% 3764
2015
Q3 		$86K Hold
8
– – ﹤0.01% 3748
2015
Q2 		$117K Buy
8
+3
+60% +$41.7K ﹤0.01% 3704
2015
Q1 		$73K Hold
5
– – ﹤0.01% 3728
2014
Q4 		$45K Buy
5
+3
+150% +$26.1K ﹤0.01% 3779
2014
Q3 		$23K Buy
+2
New +$21.9K ﹤0.01% 3764

Other funds holding EOCN

6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $214M AUM 62.74% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CAD
Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return

BlackRock Institutional Trust's EOCN Position: Q1 2016 in Review

BlackRock Institutional Trust sold out of Eocene Ltd. Ordinary Shares (EOCN) in Q1 2016, closing a stake of 8 shares — an estimated $88K sold.

BlackRock Institutional Trust first reported a position in EOCN in Q3 2014 and held it in 6 quarters. The position peaked at $117K in Q2 2015. 15 funds tracked by Wall St. Rank hold EOCN as of Q1 2016.

  • BlackRock Institutional Trust reported no remaining Eocene Ltd. Ordinary Shares position as of Q1 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 8 Eocene Ltd. Ordinary Shares shares in Q1 2016, an estimated $88K.
  • BlackRock Institutional Trust first reported a position in Eocene Ltd. Ordinary Shares in Q3 2014 and held it in 6 quarters.
  • BlackRock Institutional Trust's Eocene Ltd. Ordinary Shares position peaked at $117K in Q2 2015.
  • 15 funds tracked by Wall St. Rank held Eocene Ltd. Ordinary Shares as of Q1 2016.

Based on BlackRock Institutional Trust's 13F filing for Q1 2016, filed 10 May 2016.