Alyeska Investment Group
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Alyeska Investment Group’s B&G Foods BGS Stock Holding History

Alyeska Investment Group’s Portfolio BGS Stock Details BGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-480,000
Closed -$16.7M – 426
2016
Q1 		$16.7M Buy
+480,000
New +$16.9M 0.15% 199

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Alyeska Investment Group's BGS Position: Q2 2016 in Review

Alyeska Investment Group sold out of B&G Foods (BGS) in Q2 2016, closing a stake of 480,000 shares — an estimated $16.7M sold.

Alyeska Investment Group first reported a position in BGS in Q1 2016 and held it in 1 quarter. The position peaked at $16.7M in Q1 2016. 287 funds tracked by Wall St. Rank hold BGS as of Q2 2016.

  • Alyeska Investment Group reported no remaining B&G Foods position as of Q2 2016 after selling out during the quarter.
  • Alyeska Investment Group sold 480,000 B&G Foods shares in Q2 2016, an estimated $16.7M.
  • Alyeska Investment Group first reported a position in B&G Foods in Q1 2016 and held it in 1 quarter.
  • Alyeska Investment Group's B&G Foods position peaked at $16.7M in Q1 2016.
  • 287 funds tracked by Wall St. Rank held B&G Foods as of Q2 2016.

Based on Alyeska Investment Group's 13F filing for Q2 2016, filed 15 Aug 2016.