SRC
BXLT

Shufro Rose & Co’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Shufro Rose & Co’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
-37,740
Closed -$1.52M – 282
2016
Q1 		$1.52M Sell
37,740
-63,250
-63% -$2.5M 0.17% 92
2015
Q4 		$3.94M Sell
100,990
-1,550
-2% -$54K 0.45% 61
2015
Q3 		$3.23M Buy
+102,540
New +$3.54M 0.39% 65

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 $464M AUM 17.66% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 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 $220M AUM 18.32% 1-Year Est. Return

Shufro Rose & Co's BXLT Position: Q2 2016 in Review

Shufro Rose & Co sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 37,740 shares — an estimated $1.52M sold.

Shufro Rose & Co first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $3.94M in Q4 2015. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Shufro Rose & Co reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Shufro Rose & Co sold 37,740 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $1.52M.
  • Shufro Rose & Co first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Shufro Rose & Co's BAXALTA INC COM STK (DE) position peaked at $3.94M in Q4 2015.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Shufro Rose & Co's 13F filing for Q2 2016, filed 5 Aug 2016.