CAM
BSIN

ClariVest Asset Management’s Big Sky Industrial BSIN Stock Holding History

ClariVest Asset Management’s Portfolio BSIN Stock Details BSIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,409
Closed -$125K – 645
2014
Q4 		$125K Hold
1,409
– – ﹤0.01% 396
2014
Q3 		$270K Buy
1,409
+41
+3% +$9.74K 0.01% 333
2014
Q2 		$356K Buy
1,368
+1,281
+1,472% +$326K 0.01% 301
2014
Q1 		$25K Buy
87
+42
+93% +$9.86K ﹤0.01% 462
2013
Q4 		$10K Buy
+45
New +$8.28K ﹤0.01% 501

Other funds holding BSIN

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ClariVest Asset Management's BSIN Position: Q1 2015 in Review

ClariVest Asset Management sold out of Big Sky Industrial (BSIN) in Q1 2015, closing a stake of 1,409 shares — an estimated $125K sold.

ClariVest Asset Management first reported a position in BSIN in Q4 2013 and held it in 5 quarters. The position peaked at $356K in Q2 2014. 44 funds tracked by Wall St. Rank hold BSIN as of Q1 2015.

  • ClariVest Asset Management reported no remaining Big Sky Industrial position as of Q1 2015 after selling out during the quarter.
  • ClariVest Asset Management sold 1,409 Big Sky Industrial shares in Q1 2015, an estimated $125K.
  • ClariVest Asset Management first reported a position in Big Sky Industrial in Q4 2013 and held it in 5 quarters.
  • ClariVest Asset Management's Big Sky Industrial position peaked at $356K in Q2 2014.
  • 44 funds tracked by Wall St. Rank held Big Sky Industrial as of Q1 2015.

Based on ClariVest Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.