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Blackthorn Investment Group’s United States Brent Oil Fund BNO Stock Holding History

Blackthorn Investment Group’s Portfolio BNO Stock Details BNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-80,228
Closed -$3.12M – 233
2013
Q2 		$3.12M Buy
+80,228
New +$3.15M 0.95% 24

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VF
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Susquehanna International Group
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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Goldman Sachs
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PP
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U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Blackthorn Investment Group's BNO Position: Q3 2013 in Review

Blackthorn Investment Group sold out of United States Brent Oil Fund (BNO) in Q3 2013, closing a stake of 80,228 shares — an estimated $3.12M sold.

Blackthorn Investment Group first reported a position in BNO in Q2 2013 and held it in 1 quarter. The position peaked at $3.12M in Q2 2013. 15 funds tracked by Wall St. Rank hold BNO as of Q3 2013.

  • Blackthorn Investment Group reported no remaining United States Brent Oil Fund position as of Q3 2013 after selling out during the quarter.
  • Blackthorn Investment Group sold 80,228 United States Brent Oil Fund shares in Q3 2013, an estimated $3.12M.
  • Blackthorn Investment Group first reported a position in United States Brent Oil Fund in Q2 2013 and held it in 1 quarter.
  • Blackthorn Investment Group's United States Brent Oil Fund position peaked at $3.12M in Q2 2013.
  • 15 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q3 2013.

Based on Blackthorn Investment Group's 13F filing for Q3 2013, filed 6 Nov 2013.