AC
BBT

Amici Capital’s Beacon Financial Corp BBT Stock Holding History

Amici Capital’s Portfolio BBT Stock Details BBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-60,389
Closed -$1.56M – 144
2014
Q1 		$1.56M Sell
60,389
-57,000
-49% -$1.46M 0.05% 101
2013
Q4 		$3.2M Sell
117,389
-45,000
-28% -$1.17M 0.1% 88
2013
Q3 		$4.08M Buy
162,389
+12,620
+8% +$331K 0.15% 86
2013
Q2 		$4.16M Buy
+149,769
New +$3.95M 0.15% 80

Other funds holding BBT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Amici Capital's BBT Position: Q2 2014 in Review

Amici Capital sold out of Beacon Financial Corp (BBT) in Q2 2014, closing a stake of 60,389 shares — an estimated $1.56M sold.

Amici Capital first reported a position in BBT in Q2 2013 and held it in 4 quarters. The position peaked at $4.16M in Q2 2013. 117 funds tracked by Wall St. Rank hold BBT as of Q2 2014.

  • Amici Capital reported no remaining Beacon Financial Corp position as of Q2 2014 after selling out during the quarter.
  • Amici Capital sold 60,389 Beacon Financial Corp shares in Q2 2014, an estimated $1.56M.
  • Amici Capital first reported a position in Beacon Financial Corp in Q2 2013 and held it in 4 quarters.
  • Amici Capital's Beacon Financial Corp position peaked at $4.16M in Q2 2013.
  • 117 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2014.

Based on Amici Capital's 13F filing for Q2 2014, filed 14 Aug 2014.