BJ
GENT

BlackRock Japan’s GENTIUM SPA ADS GENT Stock Holding History

BlackRock Japan’s Portfolio GENT Stock Details GENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-16,976
Closed -$969K – 1535
2013
Q4 		$969K Sell
16,976
-3,275
-16% -$146K ﹤0.01% 721
2013
Q3 		$549K Sell
20,251
-62,841
-76% -$1.02M ﹤0.01% 748
2013
Q2 		$661K Buy
+83,092
New +$676K ﹤0.01% 699

Other funds holding GENT

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FMA
FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return

BlackRock Japan's GENT Position: Q1 2014 in Review

BlackRock Japan sold out of GENTIUM SPA ADS (GENT) in Q1 2014, closing a stake of 16,976 shares — an estimated $969K sold.

BlackRock Japan first reported a position in GENT in Q2 2013 and held it in 3 quarters. The position peaked at $969K in Q4 2013. 3 funds tracked by Wall St. Rank hold GENT as of Q1 2014.

  • BlackRock Japan reported no remaining GENTIUM SPA ADS position as of Q1 2014 after selling out during the quarter.
  • BlackRock Japan sold 16,976 GENTIUM SPA ADS shares in Q1 2014, an estimated $969K.
  • BlackRock Japan first reported a position in GENTIUM SPA ADS in Q2 2013 and held it in 3 quarters.
  • BlackRock Japan's GENTIUM SPA ADS position peaked at $969K in Q4 2013.
  • 3 funds tracked by Wall St. Rank held GENTIUM SPA ADS as of Q1 2014.

Based on BlackRock Japan's 13F filing for Q1 2014, filed 2 May 2014.