Ownership history in Balefire, LLC · 4 quarters on record
This page tracks every 13F SEC filing in which Balefire, LLC reported a position in ADVISORS INNER CIRCLE FD II (ARP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 12,675 | -7,923 | -38.5% | 0.07% | $383K | $30.20 |
| 2025 Q3 | REDUCED | 20,598 | -1,193 | -5.5% | 0.13% | $634K | $28.88 |
| 2025 Q2 | ADDED | 21,791 | +4,332 | +24.8% | 0.13% | $620K | $26.74 |
| 2025 Q1 | INITIATED | 17,459 | — | — | 0.17% | $483K | $25.97 |
As of 2025 Q4 — sorted by position size