| |
|
|
| Name: |
BLACKROCK GROUP LTD |
| City: |
LONDON EC4R 9AS ENGL |
| State: |
UN |
| Zip: |
|
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
80 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PPS |
Post Properties Inc |
2987 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,636,000 |
-387,653 |
0 |
REIT - Housing/Apartm... |
|
|
PLPM |
Planet Payment Inc |
2961 |
Closed |
$0.00 |
$0 |
0 |
0% |
-50,000 |
-13,515 |
0 |
N/A |
|
|
ACIA |
Acacia Communications Inc |
3012 |
Closed |
$114.99 |
$0 |
0 |
0% |
-3,865,000 |
-37,426 |
0 |
N/A |
|
|
IPI |
Intrepid Potash Inc. |
2970 |
Closed |
$20.78 |
$0 |
0 |
0% |
-43,000 |
-38,179 |
0 |
Nonmetallic Mineral M... |
|
|
PETX |
Aratana Therapeutics, Inc. |
3022 |
Closed |
$4.92 |
$0 |
0 |
0% |
-59,000 |
-6,294 |
0 |
Biotechnology |
|
|
ANTE |
Airnet Technology American ... |
2978 |
Closed |
$0.52 |
$0 |
0 |
0% |
-50,000 |
-14,813 |
0 |
Marketing Services |
|
|
PNY |
Piedmont Natural Gas Co Inc |
2945 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,947,000 |
-148,996 |
0 |
Gas Utilities |
|
|
STRZA |
Starz |
2989 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,112,000 |
-67,676 |
0 |
Entertainment - Diver... |
|
|
MPLX |
Mplx Lp |
2954 |
Closed |
$41.12 |
$0 |
0 |
0% |
-2,212,000 |
-65,349 |
0 |
Oil & Gas Pipelines &... |
|
|
CIVI |
Civitas Resources Ord Shs |
3017 |
Closed |
$56.10 |
$0 |
0 |
0% |
-28,000 |
-27,895 |
0 |
Independent Oil & Gas |
|
|
CPHD |
Cepheid |
2973 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,326,000 |
-63,106 |
0 |
Scientific & Technica... |
|
|
OCUL |
Ocular Therapeutix, Inc |
3025 |
Closed |
$0.00 |
$0 |
0 |
0% |
-90,000 |
-13,142 |
0 |
N/A |
|
|
GBNK |
Guaranty Bancorp |
2986 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,908,000 |
-386,999 |
0 |
Savings & Loans |
|
|
ERIC |
LM Ericsson (ADR) |
2960 |
Closed |
$5.21 |
$0 |
0 |
0% |
-3,643,000 |
-505,254 |
0 |
Communication Equipment |
|
|
NDLS |
Noodles & Co |
2999 |
Closed |
$1.58 |
$0 |
0 |
0% |
-21,000 |
-4,359 |
0 |
Restaurants |
|
|
STNG |
Scorpio Tankers Inc |
2968 |
Closed |
$72.40 |
$0 |
0 |
0% |
-156,000 |
-33,718 |
0 |
AirDelivery & Freight... |
|
|
AEGR |
Aegerion Pharmaceuticals, Inc. |
3011 |
Closed |
$0.00 |
$0 |
0 |
0% |
-144,000 |
-48,413 |
0 |
Drug Manufacturers - ... |
|
|
TLN |
Talen Energy Corp |
2977 |
Closed |
$0.00 |
$0 |
0 |
0% |
-670,000 |
-48,341 |
0 |
N/A |
|
|
VOXX |
Voxx International Corp |
2944 |
Closed |
$6.15 |
$0 |
0 |
0% |
-40,000 |
-13,236 |
0 |
Electronics Wholesale |
|
|
QSR |
Restaurant Brands Internati... |
3016 |
Closed |
$75.83 |
$0 |
0 |
0% |
-4,249,000 |
-95,311 |
0 |
N/A |
|
|
DTSI |
DTS Inc |
2943 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,175,000 |
-27,650 |
0 |
Electronic Equipment |
|
|
MWW |
Monster Worldwide Inc |
2953 |
Closed |
$0.00 |
$0 |
0 |
0% |
-589,000 |
-163,088 |
0 |
Advertising Agencies |
|
|
CAI |
CAI International Inc |
3018 |
Closed |
$56.00 |
$0 |
0 |
0% |
-166,000 |
-20,032 |
0 |
Rental & Leasing Serv... |
|
|
LXK |
Lexmark International Inc |
2972 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,128,000 |
-53,287 |
0 |
Computer Peripherals |
|
|
ALTA |
Altabancorp |
3002 |
Closed |
$22.47 |
$0 |
0 |
0% |
-10,028,000 |
-492,791 |
0 |
N/A |
|
|
AJX |
Great Ajax Corp. |
2985 |
Closed |
$3.63 |
$0 |
0 |
0% |
-105,000 |
-7,677 |
0 |
N/A |
|
|
ININ |
Interactive Intelligence Gr... |
2959 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,265,000 |
-21,028 |
0 |
Business Software & S... |
|
|
CCI.PA |
Crown Castle International ... |
2998 |
Closed |
$1,445.00 |
$0 |
0 |
0% |
-25,664,000 |
-227,079 |
0 |
Integrated Telecommun... |
|
|
ICD |
Independence Contract Drill... |
2967 |
Closed |
$1.76 |
$0 |
0 |
0% |
-55,000 |
-524 |
0 |
N/A |
|
|
NH |
Nanthealth Inc |
3010 |
Closed |
$0.19 |
$0 |
0 |
0% |
-1,078,000 |
-82,000 |
0 |
N/A |
|
|
EOCA |
ENDESA AMERICAS SA |
2976 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,144,000 |
-740,433 |
0 |
N/A |
|
|
TUBE |
Tubemogul Inc |
2948 |
Closed |
$0.00 |
$0 |
0 |
0% |
-38,000 |
-4,014 |
0 |
N/A |
|
|
NCOM |
National Commerce Corp |
3000 |
Closed |
$39.21 |
$0 |
0 |
0% |
-3,306,000 |
-122,188 |
0 |
N/A |
|
|
RPTP |
Raptor Pharmaceuticals Corp. |
3004 |
Closed |
$0.00 |
$0 |
0 |
0% |
-431,000 |
-48,055 |
0 |
Specialty Retail, Other |
|
|
LN |
Line Corp |
2952 |
Closed |
$51.98 |
$0 |
0 |
0% |
-649,000 |
-13,398 |
0 |
N/A |
|
|
HOME |
At Home Group Inc. |
3020 |
Closed |
$36.99 |
$0 |
0 |
0% |
-5,600,000 |
-369,625 |
0 |
N/A |
|
|
SAAS |
INCONTACT INC COMMON STO |
2971 |
Closed |
$0.00 |
$0 |
0 |
0% |
-301,000 |
-21,534 |
0 |
Long Distance Carriers |
|
|
COTV |
Cotiviti Holdings, Inc. |
3026 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,237,000 |
-156,175 |
0 |
N/A |
|
|
EVBG |
Everbridge, Inc. |
2983 |
Closed |
$34.80 |
$0 |
0 |
0% |
-349,000 |
-20,691 |
0 |
N/A |
|
|
LNKD |
Linkedin Corp |
2958 |
Closed |
$0.00 |
$0 |
0 |
0% |
-132,863,000 |
-695,181 |
0 |
Internet Service Prov... |
|
|
ACBI |
Atlantic Capital Bancshares... |
2997 |
Closed |
$32.34 |
$0 |
0 |
0% |
-6,061,000 |
-404,587 |
0 |
N/A |
|
|
AVG |
AVG Technologies NV |
2966 |
Closed |
$2.97 |
$0 |
0 |
0% |
-128,000 |
-5,115 |
0 |
N/A |
|
|
IMS |
Ims Health Holdings, Inc. |
3009 |
Closed |
$0.00 |
$0 |
0 |
0% |
-29,314,000 |
-935,315 |
0 |
Closed - End Fund - Debt |
|
|
SCTY |
Solarcity Corp |
3006 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,477,000 |
-228,867 |
0 |
Semiconductor - Speci... |
|
|
EVDY |
Everyday Health, Inc. |
2949 |
Closed |
$0.00 |
$0 |
0 |
0% |
-209,000 |
-27,215 |
0 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
3007 |
Closed |
$76.35 |
$0 |
0 |
0% |
-4,076,000 |
-124,046 |
0 |
Drug Manufacturers - ... |
|
|
GLF |
Gulfmark Offshore Inc |
3003 |
Closed |
$0.00 |
$0 |
0 |
0% |
-29,000 |
-17,297 |
0 |
Oil & Gas Equipment &... |
|
|
PKX |
POSCO (ADR) |
2951 |
Closed |
$74.70 |
$0 |
0 |
0% |
-326,000 |
-6,379 |
0 |
Steel & Iron |
|
|
APTI |
Apptio Inc |
3019 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,118,000 |
-51,507 |
0 |
N/A |
|
|
CEO |
CNOOC Limited (ADR) |
2975 |
Closed |
$121.76 |
$0 |
0 |
0% |
-5,403,000 |
-42,716 |
0 |
Independent Oil & Gas |
|
|
N |
Netsuite Inc |
3027 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,089,000 |
-163,416 |
0 |
Industrial Metals & M... |
|
|
RSTI |
Rofin Sinar Technologies Inc |
2982 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,509,000 |
-46,903 |
0 |
Scientific & Technica... |
|
|
AMSG |
Amsurg Corp |
2957 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,675,000 |
-39,899 |
0 |
Hospitals |
|
|
MN |
Manning & Napier, Inc. |
2996 |
Closed |
$12.85 |
$0 |
0 |
0% |
-309,000 |
-43,646 |
0 |
Asset Management |
|
|
RGLS |
Regulus Therapeutics Inc. |
2965 |
Closed |
$2.65 |
$0 |
0 |
0% |
-24,000 |
-735 |
0 |
Biotechnology |
|
|
HTGM |
Htg Molecular Diagnostics, Inc |
3008 |
Closed |
$0.28 |
$0 |
0 |
0% |
-229,000 |
-100,711 |
0 |
N/A |
|
|
TWNK |
Hostess Brands Inc |
3005 |
Closed |
$33.30 |
$0 |
0 |
0% |
-2,496,000 |
-231,094 |
0 |
N/A |
|
|
FLDM |
Fluidigm Corp |
2980 |
Closed |
$2.51 |
$0 |
0 |
0% |
-98,000 |
-12,242 |
0 |
Scientific & Technica... |
|
|
CCJ |
Cameco Corporation (USA) |
3014 |
Closed |
$48.41 |
$0 |
0 |
0% |
-13,191,000 |
-1,541,014 |
0 |
Industrial Metals & M... |
|
|
IM |
Ingram Micro Inc |
2950 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,346,000 |
-177,968 |
0 |
Computers Wholesale |
|
|
ACW |
Accuride Corp |
3021 |
Closed |
$0.00 |
$0 |
0 |
0% |
-191,000 |
-74,559 |
0 |
Auto Parts |
|
|
SEMI |
Sunedison Semiconductor Ltd |
2974 |
Closed |
$0.00 |
$0 |
0 |
0% |
-292,000 |
-25,711 |
0 |
N/A |
|
|
RIGP |
Transocean Partners Llc |
2993 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,006,000 |
-81,607 |
0 |
N/A |
|
|
MRTX |
Mirati Therapeutics, Inc. |
2981 |
Closed |
$58.70 |
$0 |
0 |
0% |
-27,000 |
-3,992 |
0 |
Biotechnology |
|
|
TTD |
Trade Desk, Inc. |
2956 |
Closed |
$88.59 |
$0 |
0 |
0% |
-265,000 |
-9,076 |
0 |
N/A |
|
|
FLTX |
Fleetmatics Group Plc |
2995 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,023,000 |
-33,741 |
0 |
N/A |
|
|
PGND |
Press Ganey Holdings, Inc. |
2964 |
Closed |
$0.00 |
$0 |
0 |
0% |
-218,000 |
-5,410 |
0 |
N/A |
|
|
DHT |
DHT Maritime Inc |
3024 |
Closed |
$11.63 |
$0 |
0 |
0% |
-232,000 |
-55,283 |
0 |
Water Transportation |
|
|
PPP |
Primero Mining Corp |
2988 |
Closed |
$0.00 |
$0 |
0 |
0% |
-761,000 |
-458,528 |
0 |
Independent Oil & Gas |
|
|
BAS |
Basic Energy Services Inc |
2962 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,000 |
-26,827 |
0 |
Oil & Gas Equipment &... |
|
|
INFI |
Infinity Pharmaceuticals Inc |
3013 |
Closed |
$0.00 |
$0 |
0 |
0% |
-39,000 |
-24,775 |
0 |
Biotechnology |
|
|
VA |
Virgin America Inc. |
2963 |
Closed |
$0.00 |
$0 |
0 |
0% |
-219,000 |
-4,094 |
0 |
N/A |
|
|
MOMO |
Hello Group Inc |
3001 |
Closed |
$6.19 |
$0 |
0 |
0% |
-1,178,000 |
-52,360 |
0 |
N/A |
|
|
CKEC |
Carmike Cinemas Inc |
2979 |
Closed |
$0.00 |
$0 |
0 |
0% |
-436,000 |
-13,336 |
0 |
Movie Production & Di... |
|
|
BLOX |
Infoblox Inc |
2946 |
Closed |
$0.00 |
$0 |
0 |
0% |
-982,000 |
-37,224 |
0 |
Business Services |
|
|
YRD |
Yirendai Ltd |
2990 |
Closed |
$5.21 |
$0 |
0 |
0% |
-45,000 |
-1,896 |
0 |
N/A |
|
|
UTI |
Universal Technical Institu... |
2955 |
Closed |
$15.61 |
$0 |
0 |
0% |
-25,000 |
-14,262 |
0 |
Education & Training ... |
|
|
BAM |
Brookfield Asset Management... |
3015 |
Closed |
$39.13 |
$0 |
0 |
0% |
-27,857,000 |
-791,844 |
0 |
Asset Management |
|
|
PKY |
Parkway Properties Inc |
2994 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,647,000 |
-625,944 |
0 |
REIT - Office |
|
|
ITC |
ITC Holdings Corp |
3023 |
Closed |
$0.00 |
$0 |
0 |
0% |
-38,985,000 |
-838,747 |
0 |
Electric Utilities |
|
