CNFG
BXLT

Creegan & Nassoura Financial Group’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Creegan & Nassoura Financial Group’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
Q1 		– Sell
-34,015
Closed -$1.33M – 80
2015
Q4 		$1.33M Sell
34,015
-338
-1% -$11.8K 1.51% 25
2015
Q3 		$1.08M Buy
+34,353
New +$1.19M 1.23% 37

Other funds holding BXLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Creegan & Nassoura Financial Group's BXLT Position: Q1 2016 in Review

Creegan & Nassoura Financial Group sold out of BAXALTA INC COM STK (DE) (BXLT) in Q1 2016, closing a stake of 34,015 shares — an estimated $1.33M sold.

Creegan & Nassoura Financial Group first reported a position in BXLT in Q3 2015 and held it in 2 quarters. The position peaked at $1.33M in Q4 2015. 857 funds tracked by Wall St. Rank hold BXLT as of Q1 2016.

  • Creegan & Nassoura Financial Group reported no remaining BAXALTA INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Creegan & Nassoura Financial Group sold 34,015 BAXALTA INC COM STK (DE) shares in Q1 2016, an estimated $1.33M.
  • Creegan & Nassoura Financial Group first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 2 quarters.
  • Creegan & Nassoura Financial Group's BAXALTA INC COM STK (DE) position peaked at $1.33M in Q4 2015.
  • 857 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q1 2016.

Based on Creegan & Nassoura Financial Group's 13F filing for Q1 2016, filed 16 May 2016.