PWPCM
BXLT

Perella Weinberg Partners Capital Management’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Perella Weinberg Partners 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
-45,580
Closed -$1.84M – 73
2016
Q1 		$1.84M Buy
+45,580
New +$1.8M 0.78% 19

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Perella Weinberg Partners Capital Management's BXLT Position: Q2 2016 in Review

Perella Weinberg Partners Capital Management sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 45,580 shares — an estimated $1.84M sold.

Perella Weinberg Partners Capital Management first reported a position in BXLT in Q1 2016 and held it in 1 quarter. The position peaked at $1.84M in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Perella Weinberg Partners Capital Management reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 45,580 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $1.84M.
  • Perella Weinberg Partners Capital Management first reported a position in BAXALTA INC COM STK (DE) in Q1 2016 and held it in 1 quarter.
  • Perella Weinberg Partners Capital Management's BAXALTA INC COM STK (DE) position peaked at $1.84M in Q1 2016.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.