CCA
BXLT

Checchi Capital Advisers’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Checchi Capital Advisers’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
-6,227
Closed -$252K – 1683
2016
Q1 		$252K Buy
6,227
+275
+5% +$10.9K 0.06% 274
2015
Q4 		$232K Buy
+5,952
New +$207K 0.06% 288

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

Checchi Capital Advisers's BXLT Position: Q2 2016 in Review

Checchi Capital Advisers sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 6,227 shares — an estimated $252K sold.

Checchi Capital Advisers first reported a position in BXLT in Q4 2015 and held it in 2 quarters. The position peaked at $252K in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Checchi Capital Advisers reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 6,227 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $252K.
  • Checchi Capital Advisers first reported a position in BAXALTA INC COM STK (DE) in Q4 2015 and held it in 2 quarters.
  • Checchi Capital Advisers's BAXALTA INC COM STK (DE) position peaked at $252K in Q1 2016.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Checchi Capital Advisers's 13F filing for Q2 2016, filed 21 Jul 2016.