Apex Capital Management’s B&G Foods BGS Stock Holding History

Apex Capital Management’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 Q1	$11.1M	Buy	317,991 +53,550	+20%	+$1.89M	0.24%	109
2015 Q4	$9.26M	Buy	264,441 +19,450	+8%	+$703K	0.21%	110
2015 Q3	$8.93M	Buy	+244,991	New	+$7.72M	0.2%	111

Other funds holding BGS

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Apex Capital Management's BGS Position: Q1 2016 in Review

Apex Capital Management increased its B&G Foods (BGS) stake by 20% in Q1 2016, buying an estimated $1.89M and bringing the position to 317,991 shares worth $11.1M. The position accounts for 0.24% of the portfolio, ranked #109.

Apex Capital Management first reported a position in BGS in Q3 2015 and has held it in 3 quarters since. 247 funds tracked by Wall St. Rank hold BGS as of Q1 2016.

Apex Capital Management held 317,991 shares of B&G Foods worth $11.1M as of Q1 2016.
Apex Capital Management bought 53,550 B&G Foods shares in Q1 2016, an estimated $1.89M.
B&G Foods made up 0.24% of Apex Capital Management's portfolio in Q1 2016, its #109 holding.
Apex Capital Management first reported a position in B&G Foods in Q3 2015 and has held it in 3 quarters since.
247 funds tracked by Wall St. Rank held B&G Foods as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.