CAC
BTX.WS

Certified Advisory Corp’s BioTime Inc Warrants (Expiring October 1, 2018) BTX.WS Stock Holding History

Certified Advisory Corp’s Portfolio BTX.WS Stock Details BTX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1
Closed – – 807
2017
Q4 		$0 Buy
+1
New – ﹤0.01% 725

Other funds holding BTX.WS

ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Certified Advisory Corp's BTX.WS Position: Q1 2018 in Review

Certified Advisory Corp sold out of BioTime Inc Warrants (Expiring October 1, 2018) (BTX.WS) in Q1 2018, closing a stake of 1 share.

Certified Advisory Corp first reported a position in BTX.WS in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 40 funds tracked by Wall St. Rank hold BTX.WS as of Q1 2018.

  • Certified Advisory Corp reported no remaining BioTime Inc Warrants (Expiring October 1, 2018) position as of Q1 2018 after selling out during the quarter.
  • Certified Advisory Corp sold 1 BioTime Inc Warrants (Expiring October 1, 2018) share in Q1 2018.
  • Certified Advisory Corp first reported a position in BioTime Inc Warrants (Expiring October 1, 2018) in Q4 2017 and held it in 1 quarter.
  • Certified Advisory Corp's BioTime Inc Warrants (Expiring October 1, 2018) position peaked at $0 in Q4 2017.
  • 40 funds tracked by Wall St. Rank held BioTime Inc Warrants (Expiring October 1, 2018) as of Q1 2018.

Based on Certified Advisory Corp's 13F filing for Q1 2018, filed 30 Apr 2018.