AC
BG icon

Amici Capital’s Bunge Global BG Stock Holding History

Amici Capital’s Portfolio BG Stock Details BG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-308,000
Closed -$24.5M – 143
2014
Q1 		$24.5M Buy
308,000
+304,920
+9,900% +$24M 0.8% 45
2013
Q4 		$25.3M Sell
3,080
-101,920
-97% -$8.23M 0.8% 45
2013
Q3 		$7.97M Sell
105,000
-200,000
-66% -$15.1M 0.29% 68
2013
Q2 		$21.6M Buy
+305,000
New +$21.5M 0.79% 35

Other funds holding BG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Amici Capital's BG Position: Q3 2014 in Review

Amici Capital sold out of Bunge Global (BG) in Q3 2014, closing a stake of 23,000 shares — an estimated $1.74M sold.

Amici Capital first reported a position in BG in Q3 2013 and held it in 3 quarters. The position peaked at $3.57M in Q3 2013. 369 funds tracked by Wall St. Rank hold BG as of Q3 2014.

  • Amici Capital reported no remaining Bunge Global position as of Q3 2014 after selling out during the quarter.
  • Amici Capital sold 23,000 Bunge Global shares in Q3 2014, an estimated $1.74M.
  • Amici Capital first reported a position in Bunge Global in Q3 2013 and held it in 3 quarters.
  • Amici Capital's Bunge Global position peaked at $3.57M in Q3 2013.
  • 369 funds tracked by Wall St. Rank held Bunge Global as of Q3 2014.

Based on Amici Capital's 13F filing for Q3 2014, filed 14 Nov 2014.