MFS
OCAT

MSI Financial Services’s OCATA THERAPEUTICS, INC. COMMON STOCK OCAT Stock Holding History

MSI Financial Services’s Portfolio OCAT Stock Details OCAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-100
Closed – – 4102
2015
Q3 		$0 Hold
100
– – ﹤0.01% 3525
2015
Q2 		$1K Buy
+100
New +$641 ﹤0.01% 3028

Other funds holding OCAT

AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MSI Financial Services's OCAT Position: Q4 2015 in Review

MSI Financial Services sold out of OCATA THERAPEUTICS, INC. COMMON STOCK (OCAT) in Q4 2015, closing a stake of 100 shares.

MSI Financial Services first reported a position in OCAT in Q2 2015 and held it in 2 quarters. The position peaked at $1K in Q2 2015. 77 funds tracked by Wall St. Rank hold OCAT as of Q4 2015.

  • MSI Financial Services reported no remaining OCATA THERAPEUTICS, INC. COMMON STOCK position as of Q4 2015 after selling out during the quarter.
  • MSI Financial Services sold 100 OCATA THERAPEUTICS, INC. COMMON STOCK shares in Q4 2015.
  • MSI Financial Services first reported a position in OCATA THERAPEUTICS, INC. COMMON STOCK in Q2 2015 and held it in 2 quarters.
  • MSI Financial Services's OCATA THERAPEUTICS, INC. COMMON STOCK position peaked at $1K in Q2 2015.
  • 77 funds tracked by Wall St. Rank held OCATA THERAPEUTICS, INC. COMMON STOCK as of Q4 2015.

Based on MSI Financial Services's 13F filing for Q4 2015, filed 4 Feb 2016.