Commonwealth Equity Services
OCAT

Commonwealth Equity Services’s OCATA THERAPEUTICS, INC. COMMON STOCK OCAT Stock Holding History

Commonwealth Equity Services’s Portfolio OCAT Stock Details OCAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-12,142
Closed -$51K – 2274
2015
Q3 		$51K Buy
12,142
+56
+0.5% +$245 ﹤0.01% 2052
2015
Q2 		$64K Sell
12,086
-5,335
-31% -$34.2K ﹤0.01% 2118
2015
Q1 		$107K Buy
+17,421
New +$112K ﹤0.01% 2052

Other funds holding OCAT

AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Commonwealth Equity Services's OCAT Position: Q4 2015 in Review

Commonwealth Equity Services sold out of OCATA THERAPEUTICS, INC. COMMON STOCK (OCAT) in Q4 2015, closing a stake of 12,142 shares — an estimated $51K sold.

Commonwealth Equity Services first reported a position in OCAT in Q1 2015 and held it in 3 quarters. The position peaked at $107K in Q1 2015. 77 funds tracked by Wall St. Rank hold OCAT as of Q4 2015.

  • Commonwealth Equity Services reported no remaining OCATA THERAPEUTICS, INC. COMMON STOCK position as of Q4 2015 after selling out during the quarter.
  • Commonwealth Equity Services sold 12,142 OCATA THERAPEUTICS, INC. COMMON STOCK shares in Q4 2015, an estimated $51K.
  • Commonwealth Equity Services first reported a position in OCATA THERAPEUTICS, INC. COMMON STOCK in Q1 2015 and held it in 3 quarters.
  • Commonwealth Equity Services's OCATA THERAPEUTICS, INC. COMMON STOCK position peaked at $107K in Q1 2015.
  • 77 funds tracked by Wall St. Rank held OCATA THERAPEUTICS, INC. COMMON STOCK as of Q4 2015.

Based on Commonwealth Equity Services's 13F filing for Q4 2015, filed 19 Jan 2016.