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NumerixS Investment Technologies’s Atlanta Braves Holdings Series B BATRK Stock Holding History

NumerixS Investment Technologies’s Portfolio BATRK Stock Details BATRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-5,100
Closed -$75K – 1113
2016
Q2 		$75K Buy
+5,100
New +$76K 0.01% 909

Other funds holding BATRK

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

NumerixS Investment Technologies's BATRK Position: Q3 2016 in Review

NumerixS Investment Technologies sold out of Atlanta Braves Holdings Series B (BATRK) in Q3 2016, closing a stake of 5,100 shares — an estimated $75K sold.

NumerixS Investment Technologies first reported a position in BATRK in Q2 2016 and held it in 1 quarter. The position peaked at $75K in Q2 2016. 184 funds tracked by Wall St. Rank hold BATRK as of Q3 2016.

  • NumerixS Investment Technologies reported no remaining Atlanta Braves Holdings Series B position as of Q3 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 5,100 Atlanta Braves Holdings Series B shares in Q3 2016, an estimated $75K.
  • NumerixS Investment Technologies first reported a position in Atlanta Braves Holdings Series B in Q2 2016 and held it in 1 quarter.
  • NumerixS Investment Technologies's Atlanta Braves Holdings Series B position peaked at $75K in Q2 2016.
  • 184 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q3 2016.

Based on NumerixS Investment Technologies's 13F filing for Q3 2016, filed 14 Nov 2016.