SCA
MTEM

Strategic Capital Alternatives’s Molecular Templates, Inc. MTEM Stock Holding History

Strategic Capital Alternatives’s Portfolio MTEM Stock Details MTEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-18
Closed -$12K – 500
2015
Q2 		$12K Buy
+18
New +$11.9K ﹤0.01% 443

Other funds holding MTEM

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Strategic Capital Alternatives's MTEM Position: Q3 2015 in Review

Strategic Capital Alternatives sold out of Molecular Templates, Inc. (MTEM) in Q3 2015, closing a stake of 18 shares — an estimated $12K sold.

Strategic Capital Alternatives first reported a position in MTEM in Q2 2015 and held it in 1 quarter. The position peaked at $12K in Q2 2015. 88 funds tracked by Wall St. Rank hold MTEM as of Q3 2015.

  • Strategic Capital Alternatives reported no remaining Molecular Templates, Inc. position as of Q3 2015 after selling out during the quarter.
  • Strategic Capital Alternatives sold 18 Molecular Templates, Inc. shares in Q3 2015, an estimated $12K.
  • Strategic Capital Alternatives first reported a position in Molecular Templates, Inc. in Q2 2015 and held it in 1 quarter.
  • Strategic Capital Alternatives's Molecular Templates, Inc. position peaked at $12K in Q2 2015.
  • 88 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.