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Bluefin Capital Management’s Ball Corp BALL Stock Holding History

Bluefin Capital Management’s Portfolio BALL Stock Details BALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-11,800
Closed -$427K – 445
2016
Q2 		$427K Buy
+11,800
New +$427K 0.04% 220
2014
Q3 		– Sell
-13,000
Closed -$400K – 941
2014
Q2 		$400K Buy
+13,000
New +$381K 0.02% 468

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Bluefin Capital Management's BALL Position: Q3 2016 in Review

Bluefin Capital Management sold out of Ball Corp (BALL) in Q3 2016, closing a stake of 11,800 shares — an estimated $427K sold.

Bluefin Capital Management first reported a position in BALL in Q2 2014 and held it in 2 quarters. The position peaked at $427K in Q2 2016. 438 funds tracked by Wall St. Rank hold BALL as of Q3 2016.

  • Bluefin Capital Management reported no remaining Ball Corp position as of Q3 2016 after selling out during the quarter.
  • Bluefin Capital Management sold 11,800 Ball Corp shares in Q3 2016, an estimated $427K.
  • Bluefin Capital Management first reported a position in Ball Corp in Q2 2014 and held it in 2 quarters.
  • Bluefin Capital Management's Ball Corp position peaked at $427K in Q2 2016.
  • 438 funds tracked by Wall St. Rank held Ball Corp as of Q3 2016.

Based on Bluefin Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.