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Horizon Kinetics’s Traws Pharma TRAW Stock Holding History

Horizon Kinetics’s Portfolio TRAW Stock Details TRAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Hold
0
– -$14K – 531
2016
Q1 		– Hold
0
– – – 525
2015
Q4 		– Hold
0
– – – 503
2015
Q3 		– Hold
0
– – – 498
2015
Q2 		– Hold
0
– – – 514
2015
Q1 		– Hold
0
– – – 516
2014
Q4 		– Hold
0
– – – 513
2014
Q3 		– Hold
0
– – – 513
2014
Q2 		– Hold
0
– – – 520
2014
Q1 		– Hold
0
– – – 518

Other funds holding TRAW

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $3.94B AUM 30.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return