PAM
BXLT

Peak Asset Management’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Peak Asset 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
Q1 		– Sell
-17,959
Closed -$701K – 129
2015
Q4 		$701K Buy
17,959
+8,305
+86% +$290K 0.34% 53
2015
Q3 		$304K Buy
+9,654
New +$333K 0.16% 90

Other funds holding BXLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Peak Asset Management's BXLT Position: Q1 2016 in Review

Peak Asset Management sold out of BAXALTA INC COM STK (DE) (BXLT) in Q1 2016, closing a stake of 17,959 shares — an estimated $701K sold.

Peak Asset Management first reported a position in BXLT in Q3 2015 and held it in 2 quarters. The position peaked at $701K in Q4 2015. 858 funds tracked by Wall St. Rank hold BXLT as of Q1 2016.

  • Peak Asset Management reported no remaining BAXALTA INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Peak Asset Management sold 17,959 BAXALTA INC COM STK (DE) shares in Q1 2016, an estimated $701K.
  • Peak Asset Management first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 2 quarters.
  • Peak Asset Management's BAXALTA INC COM STK (DE) position peaked at $701K in Q4 2015.
  • 858 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q1 2016.

Based on Peak Asset Management's 13F filing for Q1 2016, filed 10 May 2016.