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Argentiere Capital’s Bunge Global BG Stock Holding History

Argentiere 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
2018
Q3 		– Sell
-75,000
Closed -$5.23M – 80
2018
Q2 		$5.23M Buy
75,000
+35,000
+88% +$2.51M 2.02% 11
2018
Q1 		$2.96M Buy
40,000
+5,000
+14% +$378K 1.26% 21
2017
Q4 		$2.35M Buy
+35,000
New +$2.38M 1.45% 15

Other funds holding BG

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Argentiere Capital's BG Position: Q3 2018 in Review

Argentiere Capital sold out of Bunge Global (BG) in Q3 2018, closing a stake of 75,000 shares — an estimated $5.23M sold.

Argentiere Capital first reported a position in BG in Q4 2017 and held it in 3 quarters. The position peaked at $5.23M in Q2 2018. 375 funds tracked by Wall St. Rank hold BG as of Q3 2018.

  • Argentiere Capital reported no remaining Bunge Global position as of Q3 2018 after selling out during the quarter.
  • Argentiere Capital sold 75,000 Bunge Global shares in Q3 2018, an estimated $5.23M.
  • Argentiere Capital first reported a position in Bunge Global in Q4 2017 and held it in 3 quarters.
  • Argentiere Capital's Bunge Global position peaked at $5.23M in Q2 2018.
  • 375 funds tracked by Wall St. Rank held Bunge Global as of Q3 2018.

Based on Argentiere Capital's 13F filing for Q3 2018, filed 14 Nov 2018.