Analytic Investors’s Ball Corp BALL Stock Holding History

Analytic Investors’s Portfolio BALL Stock Details BALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-60,654	Closed	-$2.14M	–	567
2015 Q1	$2.14M	Sell	60,654 -369,870	-86%	-$12.8M	0.03%	252
2014 Q4	$14.7M	Buy	430,524 +292,576	+212%	+$9.64M	0.21%	125
2014 Q3	$4.36M	Buy	+137,948	New	+$4.39M	0.06%	191

Other funds holding BALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Analytic Investors's BALL Position: Q2 2015 in Review

Analytic Investors sold out of Ball Corp (BALL) in Q2 2015, closing a stake of 60,654 shares — an estimated $2.14M sold.

Analytic Investors first reported a position in BALL in Q3 2014 and held it in 3 quarters. The position peaked at $14.7M in Q4 2014. 413 funds tracked by Wall St. Rank hold BALL as of Q2 2015.

Analytic Investors reported no remaining Ball Corp position as of Q2 2015 after selling out during the quarter.
Analytic Investors sold 60,654 Ball Corp shares in Q2 2015, an estimated $2.14M.
Analytic Investors first reported a position in Ball Corp in Q3 2014 and held it in 3 quarters.
Analytic Investors's Ball Corp position peaked at $14.7M in Q4 2014.
413 funds tracked by Wall St. Rank held Ball Corp as of Q2 2015.

Based on Analytic Investors's 13F filing for Q2 2015, filed 12 Aug 2015.