BC
BMY.RT

Barnett & Company’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History

Barnett & Company’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
Q4 		– Sell
-880
Closed -$2K – 315
2020
Q3 		$2K Sell
880
-1,200
-58% -$3.43K ﹤0.01% 282
2020
Q2 		$7K Sell
2,080
-425
-17% -$1.53K 0.01% 239
2020
Q1 		$10K Hold
2,505
– – 0.01% 256
2019
Q4 		$8K Buy
+2,505
New +$6.51K ﹤0.01% 348

Other funds holding BMY.RT

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Barnett & Company's BMY.RT Position: Q4 2020 in Review

Barnett & Company sold out of Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) in Q4 2020, closing a stake of 880 shares — an estimated $2K sold.

Barnett & Company first reported a position in BMY.RT in Q4 2019 and held it in 4 quarters. The position peaked at $10K in Q1 2020. 546 funds tracked by Wall St. Rank hold BMY.RT as of Q4 2020.

  • Barnett & Company reported no remaining Bristol-Myers Squibb Company Contingent Value Rights position as of Q4 2020 after selling out during the quarter.
  • Barnett & Company sold 880 Bristol-Myers Squibb Company Contingent Value Rights shares in Q4 2020, an estimated $2K.
  • Barnett & Company first reported a position in Bristol-Myers Squibb Company Contingent Value Rights in Q4 2019 and held it in 4 quarters.
  • Barnett & Company's Bristol-Myers Squibb Company Contingent Value Rights position peaked at $10K in Q1 2020.
  • 546 funds tracked by Wall St. Rank held Bristol-Myers Squibb Company Contingent Value Rights as of Q4 2020.

Based on Barnett & Company's 13F filing for Q4 2020, filed 12 Feb 2021.