HIH
BXLT

HRS Investment Holdings’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

HRS Investment Holdings’s Portfolio BXLT Stock Details BXLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-10,000
Closed -$404K – 88
2016
Q1 		$404K Sell
10,000
-20,000
-67% -$791K 0.38% 67
2015
Q4 		$1.17M Buy
+30,000
New +$1.05M 1.13% 44

Other funds holding BXLT

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $492M AUM 22.46% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

HRS Investment Holdings's BXLT Position: Q2 2016 in Review

HRS Investment Holdings sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 10,000 shares — an estimated $404K sold.

HRS Investment Holdings first reported a position in BXLT in Q4 2015 and held it in 2 quarters. The position peaked at $1.17M in Q4 2015. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • HRS Investment Holdings reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • HRS Investment Holdings sold 10,000 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $404K.
  • HRS Investment Holdings first reported a position in BAXALTA INC COM STK (DE) in Q4 2015 and held it in 2 quarters.
  • HRS Investment Holdings's BAXALTA INC COM STK (DE) position peaked at $1.17M in Q4 2015.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on HRS Investment Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.