CL
CMRX

Croft-Leominster’s Chimerix, Inc. CMRX Stock Holding History

Croft-Leominster’s Portfolio CMRX Stock Details CMRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-6,300
Closed -$241K – 188
2015
Q3 		$241K Hold
6,300
– – 0.06% 145
2015
Q2 		$291K Buy
+6,300
New +$253K 0.06% 138

Other funds holding CMRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return

Croft-Leominster's CMRX Position: Q4 2015 in Review

Croft-Leominster sold out of Chimerix, Inc. (CMRX) in Q4 2015, closing a stake of 6,300 shares — an estimated $241K sold.

Croft-Leominster first reported a position in CMRX in Q2 2015 and held it in 2 quarters. The position peaked at $291K in Q2 2015. 140 funds tracked by Wall St. Rank hold CMRX as of Q4 2015.

  • Croft-Leominster reported no remaining Chimerix, Inc. position as of Q4 2015 after selling out during the quarter.
  • Croft-Leominster sold 6,300 Chimerix, Inc. shares in Q4 2015, an estimated $241K.
  • Croft-Leominster first reported a position in Chimerix, Inc. in Q2 2015 and held it in 2 quarters.
  • Croft-Leominster's Chimerix, Inc. position peaked at $291K in Q2 2015.
  • 140 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q4 2015.

Based on Croft-Leominster's 13F filing for Q4 2015, filed 17 Feb 2016.