Bronson Point Management’s Ambev ABEV Stock Holding History

Bronson Point Management’s Portfolio ABEV Stock Details ABEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-150,000	Closed	-$737K	–	58
2016 Q4	$737K	Buy	+150,000	New	+$810K	0.25%	47
2016 Q3	–	Sell	-300,000	Closed	-$1.77M	–	61
2016 Q2	$1.77M	Sell	300,000 -400,000	-57%	-$2.15M	0.59%	53
2016 Q1	$3.63M	Sell	700,000 -2,390,000	-77%	-$11M	1.53%	28
2015 Q4	$13.8M	Buy	+3,090,000	New	+$15.1M	3.87%	8
2014 Q1	–	Sell	-2,123,900	Closed	-$15.6M	–	64
2013 Q4	$15.6M	Buy	+2,123,900	New	+$15.5M	0.89%	45

Other funds holding ABEV

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bronson Point Management's ABEV Position: Q1 2017 in Review

Bronson Point Management sold out of Ambev (ABEV) in Q1 2017, closing a stake of 150,000 shares — an estimated $737K sold.

Bronson Point Management first reported a position in ABEV in Q4 2013 and held it in 5 quarters. The position peaked at $15.6M in Q4 2013. 294 funds tracked by Wall St. Rank hold ABEV as of Q1 2017.

Bronson Point Management reported no remaining Ambev position as of Q1 2017 after selling out during the quarter.
Bronson Point Management sold 150,000 Ambev shares in Q1 2017, an estimated $737K.
Bronson Point Management first reported a position in Ambev in Q4 2013 and held it in 5 quarters.
Bronson Point Management's Ambev position peaked at $15.6M in Q4 2013.
294 funds tracked by Wall St. Rank held Ambev as of Q1 2017.

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