ES
CVM.WS

Equitec Specialists’s Cel-Sci Corp Series S CVM.WS Stock Holding History

Equitec Specialists’s Portfolio CVM.WS Stock Details CVM.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-8,219
Closed -$3K – 114
2015
Q1 		$3K Hold
8,219
– – ﹤0.01% 104
2014
Q4 		$1K Buy
+8,219
New +$1.32K ﹤0.01% 110

Other funds holding CVM.WS

SM
Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FMA
FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Equitec Specialists's CVM.WS Position: Q2 2015 in Review

Equitec Specialists sold out of Cel-Sci Corp Series S (CVM.WS) in Q2 2015, closing a stake of 8,219 shares — an estimated $3K sold.

Equitec Specialists first reported a position in CVM.WS in Q4 2014 and held it in 2 quarters. The position peaked at $3K in Q1 2015. 8 funds tracked by Wall St. Rank hold CVM.WS as of Q2 2015.

  • Equitec Specialists reported no remaining Cel-Sci Corp Series S position as of Q2 2015 after selling out during the quarter.
  • Equitec Specialists sold 8,219 Cel-Sci Corp Series S shares in Q2 2015, an estimated $3K.
  • Equitec Specialists first reported a position in Cel-Sci Corp Series S in Q4 2014 and held it in 2 quarters.
  • Equitec Specialists's Cel-Sci Corp Series S position peaked at $3K in Q1 2015.
  • 8 funds tracked by Wall St. Rank held Cel-Sci Corp Series S as of Q2 2015.

Based on Equitec Specialists's 13F filing for Q2 2015, filed 5 Aug 2015.