BFM
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Boothbay Fund Management’s Compañía de Minas Buenaventura BVN Stock Holding History

Boothbay Fund Management’s Portfolio BVN Stock Details BVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-16,580
Closed -$187K – 755
2016
Q4 		$187K Buy
+16,580
New +$198K 0.04% 616

Other funds holding BVN

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Boothbay Fund Management's BVN Position: Q1 2017 in Review

Boothbay Fund Management sold out of Compañía de Minas Buenaventura (BVN) in Q1 2017, closing a stake of 16,580 shares — an estimated $187K sold.

Boothbay Fund Management first reported a position in BVN in Q4 2016 and held it in 1 quarter. The position peaked at $187K in Q4 2016. 174 funds tracked by Wall St. Rank hold BVN as of Q1 2017.

  • Boothbay Fund Management reported no remaining Compañía de Minas Buenaventura position as of Q1 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 16,580 Compañía de Minas Buenaventura shares in Q1 2017, an estimated $187K.
  • Boothbay Fund Management first reported a position in Compañía de Minas Buenaventura in Q4 2016 and held it in 1 quarter.
  • Boothbay Fund Management's Compañía de Minas Buenaventura position peaked at $187K in Q4 2016.
  • 174 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q1 2017.

Based on Boothbay Fund Management's 13F filing for Q1 2017, filed 15 May 2017.