MCM
BXLT

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

McRae 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
-107,564
Closed -$4.35M – 102
2016
Q1 		$4.35M Sell
107,564
-150
-0.1% -$5.93K 1.94% 22
2015
Q4 		$4.2M Buy
107,714
+4,800
+5% +$167K 2.02% 22
2015
Q3 		$3.24M Buy
+102,914
New +$3.55M 1.65% 26

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
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

McRae Capital Management's BXLT Position: Q2 2016 in Review

McRae Capital Management sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 107,564 shares — an estimated $4.35M sold.

McRae Capital Management first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $4.35M in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • McRae Capital Management reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • McRae Capital Management sold 107,564 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $4.35M.
  • McRae Capital Management first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • McRae Capital Management's BAXALTA INC COM STK (DE) position peaked at $4.35M in Q1 2016.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on McRae Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.