Private Capital Advisors
IMMP

Private Capital Advisors’s Immutep IMMP Stock Holding History

Private Capital Advisors’s Portfolio IMMP Stock Details IMMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-7,800
Closed -$660K – 106
2015
Q3 		$660K Hold
7,800
– – 0.28% 75
2015
Q2 		$754K Buy
+7,800
New +$708K 0.25% 82

Other funds holding IMMP

ARTA
A.R.T. Advisors New York $1.8M AUM 57.47% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Virtu KCG Holdings
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Aperio Group
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Family Management
Family Management New York $975M AUM 23.16% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return
Thompson Davis & Co
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Private Capital Advisors's IMMP Position: Q4 2015 in Review

Private Capital Advisors sold out of Immutep (IMMP) in Q4 2015, closing a stake of 7,800 shares — an estimated $660K sold.

Private Capital Advisors first reported a position in IMMP in Q2 2015 and held it in 2 quarters. The position peaked at $754K in Q2 2015. 13 funds tracked by Wall St. Rank hold IMMP as of Q4 2015.

  • Private Capital Advisors reported no remaining Immutep position as of Q4 2015 after selling out during the quarter.
  • Private Capital Advisors sold 7,800 Immutep shares in Q4 2015, an estimated $660K.
  • Private Capital Advisors first reported a position in Immutep in Q2 2015 and held it in 2 quarters.
  • Private Capital Advisors's Immutep position peaked at $754K in Q2 2015.
  • 13 funds tracked by Wall St. Rank held Immutep as of Q4 2015.

Based on Private Capital Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.