SFM
ISRL

Sphera Funds Management’s Isramco Inc ISRL Stock Holding History

Sphera Funds Management’s Portfolio ISRL Stock Details ISRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-64,958,387
Closed -$11.1M – 188
2014
Q4 		$11.1M Sell
64,958,387
-38,153,557
-37% -$4.99B 1.9% 10
2014
Q3 		$22.1M Buy
+103,111,944
New +$12.6B 2.73% 11

Other funds holding ISRL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Sphera Funds Management's ISRL Position: Q1 2015 in Review

Sphera Funds Management sold out of Isramco Inc (ISRL) in Q1 2015, closing a stake of 64,958,387 shares — an estimated $11.1M sold.

Sphera Funds Management first reported a position in ISRL in Q3 2014 and held it in 2 quarters. The position peaked at $22.1M in Q3 2014. 32 funds tracked by Wall St. Rank hold ISRL as of Q1 2015.

  • Sphera Funds Management reported no remaining Isramco Inc position as of Q1 2015 after selling out during the quarter.
  • Sphera Funds Management sold 64,958,387 Isramco Inc shares in Q1 2015, an estimated $11.1M.
  • Sphera Funds Management first reported a position in Isramco Inc in Q3 2014 and held it in 2 quarters.
  • Sphera Funds Management's Isramco Inc position peaked at $22.1M in Q3 2014.
  • 32 funds tracked by Wall St. Rank held Isramco Inc as of Q1 2015.

Based on Sphera Funds Management's 13F filing for Q1 2015, filed 11 May 2015.