SS
BXLT

Simplicity Solutions’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Simplicity Solutions’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
-5,198
Closed -$203K – 618
2015
Q4 		$203K Buy
+5,198
New +$181K 0.02% 597

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 $3.38T AUM 44.17% 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

Simplicity Solutions's BXLT Position: Q1 2016 in Review

Simplicity Solutions sold out of BAXALTA INC COM STK (DE) (BXLT) in Q1 2016, closing a stake of 5,198 shares — an estimated $203K sold.

Simplicity Solutions first reported a position in BXLT in Q4 2015 and held it in 1 quarter. The position peaked at $203K in Q4 2015. 858 funds tracked by Wall St. Rank hold BXLT as of Q1 2016.

  • Simplicity Solutions reported no remaining BAXALTA INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Simplicity Solutions sold 5,198 BAXALTA INC COM STK (DE) shares in Q1 2016, an estimated $203K.
  • Simplicity Solutions first reported a position in BAXALTA INC COM STK (DE) in Q4 2015 and held it in 1 quarter.
  • Simplicity Solutions's BAXALTA INC COM STK (DE) position peaked at $203K in Q4 2015.
  • 858 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q1 2016.

Based on Simplicity Solutions's 13F filing for Q1 2016, filed 26 Apr 2016.