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Aristeia Capital’s Banco Bradesco BBD Stock Holding History

Aristeia Capital’s Portfolio BBD Stock Details BBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-7,844,931
Closed -$42M – 71
2014
Q1 		$42M Hold
7,844,931
– – 1.73% 13
2013
Q4 		$38.5M Hold
7,844,931
– – 2.13% 12
2013
Q3 		$42.7M Buy
7,844,931
+5,990,319
+323% +$29.5M 2.72% 11
2013
Q2 		$9.46M Buy
+1,854,612
New +$11.5M 0.83% 29

Other funds holding BBD

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aristeia Capital's BBD Position: Q2 2014 in Review

Aristeia Capital sold out of Banco Bradesco (BBD) in Q2 2014, closing a stake of 7,844,931 shares — an estimated $42M sold.

Aristeia Capital first reported a position in BBD in Q2 2013 and held it in 4 quarters. The position peaked at $42.7M in Q3 2013. 226 funds tracked by Wall St. Rank hold BBD as of Q2 2014.

  • Aristeia Capital reported no remaining Banco Bradesco position as of Q2 2014 after selling out during the quarter.
  • Aristeia Capital sold 7,844,931 Banco Bradesco shares in Q2 2014, an estimated $42M.
  • Aristeia Capital first reported a position in Banco Bradesco in Q2 2013 and held it in 4 quarters.
  • Aristeia Capital's Banco Bradesco position peaked at $42.7M in Q3 2013.
  • 226 funds tracked by Wall St. Rank held Banco Bradesco as of Q2 2014.

Based on Aristeia Capital's 13F filing for Q2 2014, filed 14 Aug 2014.