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BlackRock Institutional Trust’s SIGA Technologies SIGA Stock Holding History

BlackRock Institutional Trust’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
2015
Q1 		– Sell
-80,788
Closed -$116K – 3889
2014
Q4 		$116K Sell
80,788
-4,269
-5% -$6.46K ﹤0.01% 3701
2014
Q3 		$123K Sell
85,057
-1,297,910
-94% -$2.54M ﹤0.01% 3663
2014
Q2 		$3.9M Sell
1,382,967
-367,697
-21% -$1.03M ﹤0.01% 2895
2014
Q1 		$5.43M Buy
1,750,664
+83,998
+5% +$278K ﹤0.01% 2750
2013
Q4 		$5.45M Buy
1,666,666
+132,124
+9% +$446K ﹤0.01% 2739
2013
Q3 		$5.86M Sell
1,534,542
-16,977
-1% -$58.1K ﹤0.01% 2650
2013
Q2 		$4.41M Buy
+1,551,519
New +$5.2M ﹤0.01% 2768

Other funds holding SIGA

JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

BlackRock Institutional Trust's SIGA Position: Q1 2015 in Review

BlackRock Institutional Trust sold out of SIGA Technologies (SIGA) in Q1 2015, closing a stake of 80,788 shares — an estimated $116K sold.

BlackRock Institutional Trust first reported a position in SIGA in Q2 2013 and held it in 7 quarters. The position peaked at $5.86M in Q3 2013. 12 funds tracked by Wall St. Rank hold SIGA as of Q1 2015.

  • BlackRock Institutional Trust reported no remaining SIGA Technologies position as of Q1 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 80,788 SIGA Technologies shares in Q1 2015, an estimated $116K.
  • BlackRock Institutional Trust first reported a position in SIGA Technologies in Q2 2013 and held it in 7 quarters.
  • BlackRock Institutional Trust's SIGA Technologies position peaked at $5.86M in Q3 2013.
  • 12 funds tracked by Wall St. Rank held SIGA Technologies as of Q1 2015.

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