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BlackRock Japan’s Achieve Life Sciences ACHV Stock Holding History

BlackRock Japan’s Portfolio ACHV Stock Details ACHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2
Closed -$12K – 1258
2015
Q2 		$12K Sell
2
-2
-50% -$9.92K ﹤0.01% 1253
2015
Q1 		$21K Hold
4
– – ﹤0.01% 1183
2014
Q4 		$23K Sell
4
-1
-20% -$4.89K ﹤0.01% 1207
2014
Q3 		$29K Hold
5
– – ﹤0.01% 1119
2014
Q2 		$40K Buy
5
+1
+25% +$12.3K ﹤0.01% 1067
2014
Q1 		$101K Buy
4
+3
+300% +$73.7K ﹤0.01% 1060
2013
Q4 		$21K Buy
+1
New +$17.5K ﹤0.01% 1222
2013
Q3 		– Hold
0
– – – 1287

Other funds holding ACHV

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BlackRock Japan's ACHV Position: Q3 2015 in Review

BlackRock Japan sold out of Achieve Life Sciences (ACHV) in Q3 2015, closing a stake of 2 shares — an estimated $12K sold.

BlackRock Japan first reported a position in ACHV in Q4 2013 and held it in 7 quarters. The position peaked at $101K in Q1 2014. 45 funds tracked by Wall St. Rank hold ACHV as of Q3 2015.

  • BlackRock Japan reported no remaining Achieve Life Sciences position as of Q3 2015 after selling out during the quarter.
  • BlackRock Japan sold 2 Achieve Life Sciences shares in Q3 2015, an estimated $12K.
  • BlackRock Japan first reported a position in Achieve Life Sciences in Q4 2013 and held it in 7 quarters.
  • BlackRock Japan's Achieve Life Sciences position peaked at $101K in Q1 2014.
  • 45 funds tracked by Wall St. Rank held Achieve Life Sciences as of Q3 2015.

Based on BlackRock Japan's 13F filing for Q3 2015, filed 13 Nov 2015.