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Hollencrest Capital Management’s Cerus CERS Stock Holding History

Hollencrest Capital Management’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
2016
Q1 		– Sell
-20,000
Closed -$126K – 407
2015
Q4 		$126K Hold
20,000
– – 0.02% 379
2015
Q3 		$91K Hold
20,000
– – 0.02% 375
2015
Q2 		$104K Sell
20,000
-40,000
-67% -$189K 0.02% 401
2015
Q1 		$250K Hold
60,000
– – 0.03% 321
2014
Q4 		$374K Buy
+60,000
New +$272K 0.05% 254

Other funds holding CERS

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Hollencrest Capital Management's CERS Position: Q1 2016 in Review

Hollencrest Capital Management sold out of Cerus (CERS) in Q1 2016, closing a stake of 20,000 shares — an estimated $126K sold.

Hollencrest Capital Management first reported a position in CERS in Q4 2014 and held it in 5 quarters. The position peaked at $374K in Q4 2014. 125 funds tracked by Wall St. Rank hold CERS as of Q1 2016.

  • Hollencrest Capital Management reported no remaining Cerus position as of Q1 2016 after selling out during the quarter.
  • Hollencrest Capital Management sold 20,000 Cerus shares in Q1 2016, an estimated $126K.
  • Hollencrest Capital Management first reported a position in Cerus in Q4 2014 and held it in 5 quarters.
  • Hollencrest Capital Management's Cerus position peaked at $374K in Q4 2014.
  • 125 funds tracked by Wall St. Rank held Cerus as of Q1 2016.

Based on Hollencrest Capital Management's 13F filing for Q1 2016, filed 5 Apr 2016.