ACC
BMY.RT

Accident Compensation Corp’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History

Accident Compensation Corp’s Portfolio BMY.RT Stock Details BMY.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$813K Hold
227,077
– – 0.16% 100
2020
Q1 		$863K Sell
227,077
-9,700
-4% -$32K 0.23% 93
2019
Q4 		$713K Buy
+236,777
New +$616K 0.16% 101

Other funds holding BMY.RT

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Accident Compensation Corp's BMY.RT Position: Q2 2020 in Review

Accident Compensation Corp held its Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) position steady in Q2 2020 at 227,077 shares worth $813K. The position accounts for 0.16% of the portfolio, ranked #100.

Accident Compensation Corp first reported a position in BMY.RT in Q4 2019 and has held it in 3 quarters since. The position peaked at $863K in Q1 2020. 583 funds tracked by Wall St. Rank hold BMY.RT as of Q2 2020.

  • Accident Compensation Corp held 227,077 shares of Bristol-Myers Squibb Company Contingent Value Rights worth $813K as of Q2 2020.
  • Accident Compensation Corp left its Bristol-Myers Squibb Company Contingent Value Rights share count unchanged in Q2 2020.
  • Bristol-Myers Squibb Company Contingent Value Rights made up 0.16% of Accident Compensation Corp's portfolio in Q2 2020, its #100 holding.
  • Accident Compensation Corp first reported a position in Bristol-Myers Squibb Company Contingent Value Rights in Q4 2019 and has held it in 3 quarters since.
  • Accident Compensation Corp's Bristol-Myers Squibb Company Contingent Value Rights position peaked at $863K in Q1 2020.
  • 583 funds tracked by Wall St. Rank held Bristol-Myers Squibb Company Contingent Value Rights as of Q2 2020.

Based on Accident Compensation Corp's 13F filing for Q2 2020, filed 14 Aug 2020.