BlackRock
EGLT

BlackRock’s Egalet Corporation EGLT Stock Holding History

BlackRock’s Portfolio EGLT Stock Details EGLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-359,600
Closed -$151K – 5139
2018
Q2 		$151K Sell
359,600
-71,793
-17% -$40K ﹤0.01% 4378
2018
Q1 		$272K Buy
431,393
+1,290
+0.3% +$1.12K ﹤0.01% 4148
2017
Q4 		$431K Buy
430,103
+4,484
+1% +$4.83K ﹤0.01% 4079
2017
Q3 		$545K Buy
425,619
+121,493
+40% +$162K ﹤0.01% 4048
2017
Q2 		$722K Sell
304,126
-942,005
-76% -$3.01M ﹤0.01% 3930
2017
Q1 		$6.35M Buy
1,246,131
+1,242,437
+33,634% +$6.48M ﹤0.01% 3307
2016
Q4 		$28K Buy
3,694
+700
+23% +$5.13K ﹤0.01% 3159
2016
Q3 		$23K Hold
2,994
– – ﹤0.01% 3257
2016
Q2 		$15K Buy
+2,994
New +$17.7K ﹤0.01% 3339

Other funds holding EGLT

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return