Los Angeles Capital Management
BXLT

Los Angeles Capital Management’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Los Angeles Capital Management’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
-56,652
Closed -$2.29M – 1326
2016
Q1 		$2.29M Sell
56,652
-56,390
-50% -$2.23M 0.02% 434
2015
Q4 		$4.41M Buy
113,042
+2,380
+2% +$83K 0.04% 351
2015
Q3 		$3.49M Buy
+110,662
New +$3.82M 0.03% 413

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

Los Angeles Capital Management's BXLT Position: Q2 2016 in Review

Los Angeles Capital Management sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 56,652 shares — an estimated $2.29M sold.

Los Angeles Capital Management first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $4.41M in Q4 2015. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Los Angeles Capital Management reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Los Angeles Capital Management sold 56,652 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $2.29M.
  • Los Angeles Capital Management first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Los Angeles Capital Management's BAXALTA INC COM STK (DE) position peaked at $4.41M in Q4 2015.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Los Angeles Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.