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Boussard & Gavaudan Investment Management’s Ball Corp BALL Stock Holding History

Boussard & Gavaudan Investment 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
2015
Q1 		– Sell
-5,842
Closed -$203K – 24
2014
Q4 		$203K Sell
5,842
-1,928
-25% -$63.5K 0.13% 54
2014
Q3 		$247K Buy
+7,770
New +$248K 0.14% 65

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Boussard & Gavaudan Investment Management's BALL Position: Q1 2015 in Review

Boussard & Gavaudan Investment Management sold out of Ball Corp (BALL) in Q1 2015, closing a stake of 5,842 shares — an estimated $203K sold.

Boussard & Gavaudan Investment Management first reported a position in BALL in Q3 2014 and held it in 2 quarters. The position peaked at $247K in Q3 2014. 452 funds tracked by Wall St. Rank hold BALL as of Q1 2015.

  • Boussard & Gavaudan Investment Management reported no remaining Ball Corp position as of Q1 2015 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 5,842 Ball Corp shares in Q1 2015, an estimated $203K.
  • Boussard & Gavaudan Investment Management first reported a position in Ball Corp in Q3 2014 and held it in 2 quarters.
  • Boussard & Gavaudan Investment Management's Ball Corp position peaked at $247K in Q3 2014.
  • 452 funds tracked by Wall St. Rank held Ball Corp as of Q1 2015.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q1 2015, filed 12 May 2015.