SIM
BSIN

Spark Investment Management’s Big Sky Industrial BSIN Stock Holding History

Spark Investment Management’s Portfolio BSIN Stock Details BSIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-673
Closed -$45K – 737
2015
Q1 		$45K Buy
673
+225
+50% +$18.1K 0.01% 673
2014
Q4 		$39K Buy
+448
New +$56.5K 0.01% 652

Other funds holding BSIN

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Spark Investment Management's BSIN Position: Q2 2015 in Review

Spark Investment Management sold out of Big Sky Industrial (BSIN) in Q2 2015, closing a stake of 673 shares — an estimated $45K sold.

Spark Investment Management first reported a position in BSIN in Q4 2014 and held it in 2 quarters. The position peaked at $45K in Q1 2015. 31 funds tracked by Wall St. Rank hold BSIN as of Q2 2015.

  • Spark Investment Management reported no remaining Big Sky Industrial position as of Q2 2015 after selling out during the quarter.
  • Spark Investment Management sold 673 Big Sky Industrial shares in Q2 2015, an estimated $45K.
  • Spark Investment Management first reported a position in Big Sky Industrial in Q4 2014 and held it in 2 quarters.
  • Spark Investment Management's Big Sky Industrial position peaked at $45K in Q1 2015.
  • 31 funds tracked by Wall St. Rank held Big Sky Industrial as of Q2 2015.

Based on Spark Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.