APG Asset Management
BMY.RT

APG Asset Management’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History

APG Asset Management’s Portfolio BMY.RT Stock Details BMY.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-108,725
Closed -$413K – 1025
2020
Q1 		$413K Sell
108,725
-119,883
-52% -$395K ﹤0.01% 874
2019
Q4 		$613K Buy
+228,608
New +$594K ﹤0.01% 899

Other funds holding BMY.RT

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

APG Asset Management's BMY.RT Position: Q2 2020 in Review

APG Asset Management sold out of Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) in Q2 2020, closing a stake of 108,725 shares — an estimated $413K sold.

APG Asset Management first reported a position in BMY.RT in Q4 2019 and held it in 2 quarters. The position peaked at $613K in Q4 2019. 583 funds tracked by Wall St. Rank hold BMY.RT as of Q2 2020.

  • APG Asset Management reported no remaining Bristol-Myers Squibb Company Contingent Value Rights position as of Q2 2020 after selling out during the quarter.
  • APG Asset Management sold 108,725 Bristol-Myers Squibb Company Contingent Value Rights shares in Q2 2020, an estimated $413K.
  • APG Asset Management first reported a position in Bristol-Myers Squibb Company Contingent Value Rights in Q4 2019 and held it in 2 quarters.
  • APG Asset Management's Bristol-Myers Squibb Company Contingent Value Rights position peaked at $613K in Q4 2019.
  • 583 funds tracked by Wall St. Rank held Bristol-Myers Squibb Company Contingent Value Rights as of Q2 2020.

Based on APG Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.