BJ
ENSV

BlackRock Japan’s Enservco Corp. ENSV Stock Holding History

BlackRock Japan’s Portfolio ENSV Stock Details ENSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-244
Closed -$5K – 1373
2015
Q2 		$5K Sell
244
-42
-15% -$1.05K ﹤0.01% 1310
2015
Q1 		$8K Sell
286
-1,037
-78% -$29.4K ﹤0.01% 1258
2014
Q4 		$32K Buy
+1,323
New +$45K ﹤0.01% 1159

Other funds holding ENSV

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

BlackRock Japan's ENSV Position: Q3 2015 in Review

BlackRock Japan sold out of Enservco Corp. (ENSV) in Q3 2015, closing a stake of 244 shares — an estimated $5K sold.

BlackRock Japan first reported a position in ENSV in Q4 2014 and held it in 3 quarters. The position peaked at $32K in Q4 2014. 27 funds tracked by Wall St. Rank hold ENSV as of Q3 2015.

  • BlackRock Japan reported no remaining Enservco Corp. position as of Q3 2015 after selling out during the quarter.
  • BlackRock Japan sold 244 Enservco Corp. shares in Q3 2015, an estimated $5K.
  • BlackRock Japan first reported a position in Enservco Corp. in Q4 2014 and held it in 3 quarters.
  • BlackRock Japan's Enservco Corp. position peaked at $32K in Q4 2014.
  • 27 funds tracked by Wall St. Rank held Enservco Corp. as of Q3 2015.

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