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Afton Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Afton Capital Management’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-32,000
Closed -$2.5M – 37
2014
Q4 		$2.5M Sell
32,000
-8,000
-20% -$612K 4.62% 4
2014
Q3 		$3.16M Buy
+40,000
New +$2.93M 5.49% 4

Other funds holding META

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Afton Capital Management's META Position: Q1 2015 in Review

Afton Capital Management sold out of Meta Platforms (Facebook) (META) in Q1 2015, closing a stake of 32,000 shares — an estimated $2.5M sold.

Afton Capital Management first reported a position in META in Q3 2014 and held it in 2 quarters. The position peaked at $3.16M in Q3 2014. 1,274 funds tracked by Wall St. Rank hold META as of Q1 2015.

  • Afton Capital Management reported no remaining Meta Platforms (Facebook) position as of Q1 2015 after selling out during the quarter.
  • Afton Capital Management sold 32,000 Meta Platforms (Facebook) shares in Q1 2015, an estimated $2.5M.
  • Afton Capital Management first reported a position in Meta Platforms (Facebook) in Q3 2014 and held it in 2 quarters.
  • Afton Capital Management's Meta Platforms (Facebook) position peaked at $3.16M in Q3 2014.
  • 1,274 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2015.

Based on Afton Capital Management's 13F filing for Q1 2015, filed 14 May 2015.