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Numeric Investors’s Alaunos Therapeutics TCRT Stock Holding History

Numeric Investors’s Portfolio TCRT Stock Details TCRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-154
Closed -$277K – 1149
2015
Q2 		$277K Sell
154
-87
-36% -$135K ﹤0.01% 779
2015
Q1 		$389K Buy
+241
New +$357K ﹤0.01% 681

Other funds holding TCRT

UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Numeric Investors's TCRT Position: Q3 2015 in Review

Numeric Investors sold out of Alaunos Therapeutics (TCRT) in Q3 2015, closing a stake of 154 shares — an estimated $277K sold.

Numeric Investors first reported a position in TCRT in Q1 2015 and held it in 2 quarters. The position peaked at $389K in Q1 2015. 138 funds tracked by Wall St. Rank hold TCRT as of Q3 2015.

  • Numeric Investors reported no remaining Alaunos Therapeutics position as of Q3 2015 after selling out during the quarter.
  • Numeric Investors sold 154 Alaunos Therapeutics shares in Q3 2015, an estimated $277K.
  • Numeric Investors first reported a position in Alaunos Therapeutics in Q1 2015 and held it in 2 quarters.
  • Numeric Investors's Alaunos Therapeutics position peaked at $389K in Q1 2015.
  • 138 funds tracked by Wall St. Rank held Alaunos Therapeutics as of Q3 2015.

Based on Numeric Investors's 13F filing for Q3 2015, filed 12 Nov 2015.