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Deltec Asset Management’s Curis CRIS Stock Holding History

Deltec Asset Management’s Portfolio CRIS Stock Details CRIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-10
Closed -$89K – 148
2013
Q3 		$89K Hold
10
– – 0.02% 136
2013
Q2 		$64K Buy
+10
New +$70.7K 0.02% 141

Other funds holding CRIS

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Deltec Asset Management's CRIS Position: Q4 2013 in Review

Deltec Asset Management sold out of Curis (CRIS) in Q4 2013, closing a stake of 10 shares — an estimated $89K sold.

Deltec Asset Management first reported a position in CRIS in Q2 2013 and held it in 2 quarters. The position peaked at $89K in Q3 2013. 83 funds tracked by Wall St. Rank hold CRIS as of Q4 2013.

  • Deltec Asset Management reported no remaining Curis position as of Q4 2013 after selling out during the quarter.
  • Deltec Asset Management sold 10 Curis shares in Q4 2013, an estimated $89K.
  • Deltec Asset Management first reported a position in Curis in Q2 2013 and held it in 2 quarters.
  • Deltec Asset Management's Curis position peaked at $89K in Q3 2013.
  • 83 funds tracked by Wall St. Rank held Curis as of Q4 2013.

Based on Deltec Asset Management's 13F filing for Q4 2013, filed 30 Jan 2014.