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USA Mutuals Advisors’s Emergent Biosolutions EBS Stock Holding History

USA Mutuals Advisors’s Portfolio EBS Stock Details EBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-71
Closed -$2K – 211
2015
Q3 		$2K Sell
71
-19
-21% -$626 ﹤0.01% 109
2015
Q2 		$3K Buy
+90
New +$2.79K ﹤0.01% 61

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BFA
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Bank of New York Mellon
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

USA Mutuals Advisors's EBS Position: Q4 2015 in Review

USA Mutuals Advisors sold out of Emergent Biosolutions (EBS) in Q4 2015, closing a stake of 71 shares — an estimated $2K sold.

USA Mutuals Advisors first reported a position in EBS in Q2 2015 and held it in 2 quarters. The position peaked at $3K in Q2 2015. 205 funds tracked by Wall St. Rank hold EBS as of Q4 2015.

  • USA Mutuals Advisors reported no remaining Emergent Biosolutions position as of Q4 2015 after selling out during the quarter.
  • USA Mutuals Advisors sold 71 Emergent Biosolutions shares in Q4 2015, an estimated $2K.
  • USA Mutuals Advisors first reported a position in Emergent Biosolutions in Q2 2015 and held it in 2 quarters.
  • USA Mutuals Advisors's Emergent Biosolutions position peaked at $3K in Q2 2015.
  • 205 funds tracked by Wall St. Rank held Emergent Biosolutions as of Q4 2015.

Based on USA Mutuals Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.