Capital Fund Management (CFM)
BXLT

Capital Fund Management (CFM)’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Capital Fund Management (CFM)’s Portfolio BXLT Stock Details BXLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-14,826
Closed -$579K – 2048
2015
Q4 		$579K Buy
+14,826
New +$517K 0.01% 1080

Other funds holding BXLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Capital Fund Management (CFM)'s BXLT Position: Q1 2016 in Review

Capital Fund Management (CFM) sold out of BAXALTA INC COM STK (DE) (BXLT) in Q1 2016, closing a stake of 14,826 shares — an estimated $579K sold.

Capital Fund Management (CFM) first reported a position in BXLT in Q4 2015 and held it in 1 quarter. The position peaked at $579K in Q4 2015. 858 funds tracked by Wall St. Rank hold BXLT as of Q1 2016.

  • Capital Fund Management (CFM) reported no remaining BAXALTA INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 14,826 BAXALTA INC COM STK (DE) shares in Q1 2016, an estimated $579K.
  • Capital Fund Management (CFM) first reported a position in BAXALTA INC COM STK (DE) in Q4 2015 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s BAXALTA INC COM STK (DE) position peaked at $579K in Q4 2015.
  • 858 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q1 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2016, filed 2 May 2016.