CCM
BXLT

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

Catawba Capital Management’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
Q2 		– Sell
-71,339
Closed -$2.88M – 242
2016
Q1 		$2.88M Sell
71,339
-125
-0.2% -$4.95K 0.73% 49
2015
Q4 		$2.79M Sell
71,464
-212
-0.3% -$7.39K 0.76% 46
2015
Q3 		$2.26M Buy
+71,676
New +$2.47M 0.62% 55

Other funds holding BXLT

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $492M AUM 22.46% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Catawba Capital Management's BXLT Position: Q2 2016 in Review

Catawba Capital Management sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 71,339 shares — an estimated $2.88M sold.

Catawba Capital Management first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $2.88M in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Catawba Capital Management reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Catawba Capital Management sold 71,339 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $2.88M.
  • Catawba Capital Management first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Catawba Capital Management's BAXALTA INC COM STK (DE) position peaked at $2.88M in Q1 2016.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Catawba Capital Management's 13F filing for Q2 2016, filed 19 Jul 2016.