AGM
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Alpine Global Management’s Compañía de Minas Buenaventura BVN Stock Holding History

Alpine Global Management’s Portfolio BVN Stock Details BVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-17,900
Closed -$201K – 159
2013
Q4 		$201K Buy
+17,900
New +$222K 0.33% 61

Other funds holding BVN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpine Global Management's BVN Position: Q1 2014 in Review

Alpine Global Management sold out of Compañía de Minas Buenaventura (BVN) in Q1 2014, closing a stake of 17,900 shares — an estimated $201K sold.

Alpine Global Management first reported a position in BVN in Q4 2013 and held it in 1 quarter. The position peaked at $201K in Q4 2013. 159 funds tracked by Wall St. Rank hold BVN as of Q1 2014.

  • Alpine Global Management reported no remaining Compañía de Minas Buenaventura position as of Q1 2014 after selling out during the quarter.
  • Alpine Global Management sold 17,900 Compañía de Minas Buenaventura shares in Q1 2014, an estimated $201K.
  • Alpine Global Management first reported a position in Compañía de Minas Buenaventura in Q4 2013 and held it in 1 quarter.
  • Alpine Global Management's Compañía de Minas Buenaventura position peaked at $201K in Q4 2013.
  • 159 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q1 2014.

Based on Alpine Global Management's 13F filing for Q1 2014, filed 15 May 2014.