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Blue Rock Advisors’s Universal Display OLED Stock Holding History

Blue Rock Advisors’s Portfolio OLED Stock Details OLED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-11,082
Closed -$615K – 37
2016
Q3 		$615K Buy
11,082
+420
+4% +$26.6K 1.36% 32
2016
Q2 		$723K Buy
10,662
+4,108
+63% +$252K 6.99% 3
2016
Q1 		$355K Buy
+6,554
New +$320K 4.37% 9

Other funds holding OLED

EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blue Rock Advisors's OLED Position: Q4 2016 in Review

Blue Rock Advisors sold out of Universal Display (OLED) in Q4 2016, closing a stake of 11,082 shares — an estimated $615K sold.

Blue Rock Advisors first reported a position in OLED in Q1 2016 and held it in 3 quarters. The position peaked at $723K in Q2 2016. 203 funds tracked by Wall St. Rank hold OLED as of Q4 2016.

  • Blue Rock Advisors reported no remaining Universal Display position as of Q4 2016 after selling out during the quarter.
  • Blue Rock Advisors sold 11,082 Universal Display shares in Q4 2016, an estimated $615K.
  • Blue Rock Advisors first reported a position in Universal Display in Q1 2016 and held it in 3 quarters.
  • Blue Rock Advisors's Universal Display position peaked at $723K in Q2 2016.
  • 203 funds tracked by Wall St. Rank held Universal Display as of Q4 2016.

Based on Blue Rock Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.