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Equitec Specialists’s Cytosorbents Corp CTSO Stock Holding History

Equitec Specialists’s Portfolio CTSO Stock Details CTSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-370
Closed -$45K – 119
2015
Q2 		$45K Buy
+370
New +$50.3K 0.01% 80

Other funds holding CTSO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Skylands Capital
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Glenmede Trust
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Equitec Specialists's CTSO Position: Q3 2015 in Review

Equitec Specialists sold out of Cytosorbents Corp (CTSO) in Q3 2015, closing a stake of 370 shares — an estimated $45K sold.

Equitec Specialists first reported a position in CTSO in Q2 2015 and held it in 1 quarter. The position peaked at $45K in Q2 2015. 33 funds tracked by Wall St. Rank hold CTSO as of Q3 2015.

  • Equitec Specialists reported no remaining Cytosorbents Corp position as of Q3 2015 after selling out during the quarter.
  • Equitec Specialists sold 370 Cytosorbents Corp shares in Q3 2015, an estimated $45K.
  • Equitec Specialists first reported a position in Cytosorbents Corp in Q2 2015 and held it in 1 quarter.
  • Equitec Specialists's Cytosorbents Corp position peaked at $45K in Q2 2015.
  • 33 funds tracked by Wall St. Rank held Cytosorbents Corp as of Q3 2015.

Based on Equitec Specialists's 13F filing for Q3 2015, filed 28 Oct 2015.