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HHG & Company’s Curis CRIS Stock Holding History

HHG & Company’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
2016
Q1 		$246K Hold
76
– – 0.07% 128
2015
Q4 		$445K Hold
76
– – 0.12% 119
2015
Q3 		$309K Buy
76
+3
+4% +$17K 0.09% 121
2015
Q2 		$486K Sell
73
-1
-1% -$6.01K 0.14% 116
2015
Q1 		$353K Buy
+74
New +$357K 0.09% 130

Other funds holding CRIS

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

HHG & Company's CRIS Position: Q1 2016 in Review

HHG & Company held its Curis (CRIS) position steady in Q1 2016 at 76 shares worth $246K. The position accounts for 0.07% of the portfolio, ranked #128.

HHG & Company first reported a position in CRIS in Q1 2015 and has held it in 5 quarters since. The position peaked at $486K in Q2 2015. 73 funds tracked by Wall St. Rank hold CRIS as of Q1 2016.

  • HHG & Company held 76 shares of Curis worth $246K as of Q1 2016.
  • HHG & Company left its Curis share count unchanged in Q1 2016.
  • Curis made up 0.07% of HHG & Company's portfolio in Q1 2016, its #128 holding.
  • HHG & Company first reported a position in Curis in Q1 2015 and has held it in 5 quarters since.
  • HHG & Company's Curis position peaked at $486K in Q2 2015.
  • 73 funds tracked by Wall St. Rank held Curis as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.