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BlackRock Investment Management’s Lightbridge LTBR Stock Holding History

BlackRock Investment Management’s Portfolio LTBR Stock Details LTBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-45
Closed -$3K – 4155
2015
Q1 		$3K Hold
45
– – ﹤0.01% 3938
2014
Q4 		$4K Buy
45
+9
+25% +$1.06K ﹤0.01% 3961
2014
Q3 		$5K Hold
36
– – ﹤0.01% 3891
2014
Q2 		$6K Buy
+36
New +$5.24K ﹤0.01% 3811

Other funds holding LTBR

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return

BlackRock Investment Management's LTBR Position: Q2 2015 in Review

BlackRock Investment Management sold out of Lightbridge (LTBR) in Q2 2015, closing a stake of 45 shares — an estimated $3K sold.

BlackRock Investment Management first reported a position in LTBR in Q2 2014 and held it in 4 quarters. The position peaked at $6K in Q2 2014. 26 funds tracked by Wall St. Rank hold LTBR as of Q2 2015.

  • BlackRock Investment Management reported no remaining Lightbridge position as of Q2 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 45 Lightbridge shares in Q2 2015, an estimated $3K.
  • BlackRock Investment Management first reported a position in Lightbridge in Q2 2014 and held it in 4 quarters.
  • BlackRock Investment Management's Lightbridge position peaked at $6K in Q2 2014.
  • 26 funds tracked by Wall St. Rank held Lightbridge as of Q2 2015.

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