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Delta Lloyd’s Cerus CERS Stock Holding History

Delta Lloyd’s Portfolio CERS Stock Details CERS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.25M Hold
500,000
– – 0.04% 340
2017
Q1 		$2.23M Hold
500,000
– – 0.07% 246
2016
Q4 		$2.17M Hold
500,000
– – 0.07% 241
2016
Q3 		$3.1M Hold
500,000
– – 0.1% 170
2016
Q2 		$3.12M Hold
500,000
– – 0.1% 154
2016
Q1 		$2.96M Buy
+500,000
New +$2.77M 0.1% 165
2015
Q4 		– Sell
-410,000
Closed -$1.86M – 660
2015
Q3 		$1.86M Hold
410,000
– – 0.06% 236
2015
Q2 		$0 Hold
410,000
– – ﹤0.01% 676
2015
Q1 		$1.71M Buy
410,000
+30,000
+8% +$154K 0.05% 200
2014
Q4 		$2.37M Buy
+380,000
New +$1.72M 0.07% 163

Other funds holding CERS

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return