CFIC
CCXI

City Financial Investment Company’s ChemoCentryx, Inc. CCXI Stock Holding History

City Financial Investment Company’s Portfolio CCXI Stock Details CCXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-77,788
Closed -$566K – 116
2017
Q1 		$566K Sell
77,788
-69,001
-47% -$497K 0.09% 61
2016
Q4 		$1.09M Buy
+146,789
New +$1.06M 0.2% 52

Other funds holding CCXI

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WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

City Financial Investment Company's CCXI Position: Q2 2017 in Review

City Financial Investment Company sold out of ChemoCentryx, Inc. (CCXI) in Q2 2017, closing a stake of 77,788 shares — an estimated $566K sold.

City Financial Investment Company first reported a position in CCXI in Q4 2016 and held it in 2 quarters. The position peaked at $1.09M in Q4 2016. 88 funds tracked by Wall St. Rank hold CCXI as of Q2 2017.

  • City Financial Investment Company reported no remaining ChemoCentryx, Inc. position as of Q2 2017 after selling out during the quarter.
  • City Financial Investment Company sold 77,788 ChemoCentryx, Inc. shares in Q2 2017, an estimated $566K.
  • City Financial Investment Company first reported a position in ChemoCentryx, Inc. in Q4 2016 and held it in 2 quarters.
  • City Financial Investment Company's ChemoCentryx, Inc. position peaked at $1.09M in Q4 2016.
  • 88 funds tracked by Wall St. Rank held ChemoCentryx, Inc. as of Q2 2017.

Based on City Financial Investment Company's 13F filing for Q2 2017, filed 14 Aug 2017.