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Tocqueville Asset Management’s Alaunos Therapeutics TCRT Stock Holding History

Tocqueville Asset Management’s Portfolio TCRT Stock Details TCRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-286
Closed -$318K – 879
2016
Q1 		$318K Sell
286
-16
-5% -$16.4K ﹤0.01% 717
2015
Q4 		$376K Sell
302
-4
-1% -$6.62K 0.01% 727
2015
Q3 		$414K Sell
306
-37
-11% -$61.1K 0.01% 750
2015
Q2 		$618K Buy
343
+38
+12% +$59K 0.01% 667
2015
Q1 		$493K Buy
+305
New +$452K 0.01% 719

Other funds holding TCRT

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BGA
Belmont Global Advisors Dallas, Texas $106M AUM 2.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Tocqueville Asset Management's TCRT Position: Q2 2016 in Review

Tocqueville Asset Management sold out of Alaunos Therapeutics (TCRT) in Q2 2016, closing a stake of 286 shares — an estimated $318K sold.

Tocqueville Asset Management first reported a position in TCRT in Q1 2015 and held it in 5 quarters. The position peaked at $618K in Q2 2015. 154 funds tracked by Wall St. Rank hold TCRT as of Q2 2016.

  • Tocqueville Asset Management reported no remaining Alaunos Therapeutics position as of Q2 2016 after selling out during the quarter.
  • Tocqueville Asset Management sold 286 Alaunos Therapeutics shares in Q2 2016, an estimated $318K.
  • Tocqueville Asset Management first reported a position in Alaunos Therapeutics in Q1 2015 and held it in 5 quarters.
  • Tocqueville Asset Management's Alaunos Therapeutics position peaked at $618K in Q2 2015.
  • 154 funds tracked by Wall St. Rank held Alaunos Therapeutics as of Q2 2016.

Based on Tocqueville Asset Management's 13F filing for Q2 2016, filed 29 Jul 2016.