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BRC Investment Management’s Incyte INCY Stock Holding History

BRC Investment Management’s Portfolio INCY Stock Details INCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-8,734
Closed -$633K – 132
2016
Q1 		$633K Buy
+8,734
New +$651K 0.09% 99

Other funds holding INCY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BRC Investment Management's INCY Position: Q2 2016 in Review

BRC Investment Management sold out of Incyte (INCY) in Q2 2016, closing a stake of 8,734 shares — an estimated $633K sold.

BRC Investment Management first reported a position in INCY in Q1 2016 and held it in 1 quarter. The position peaked at $633K in Q1 2016. 371 funds tracked by Wall St. Rank hold INCY as of Q2 2016.

  • BRC Investment Management reported no remaining Incyte position as of Q2 2016 after selling out during the quarter.
  • BRC Investment Management sold 8,734 Incyte shares in Q2 2016, an estimated $633K.
  • BRC Investment Management first reported a position in Incyte in Q1 2016 and held it in 1 quarter.
  • BRC Investment Management's Incyte position peaked at $633K in Q1 2016.
  • 371 funds tracked by Wall St. Rank held Incyte as of Q2 2016.

Based on BRC Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.