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Bronson Point Management’s Compañía de Minas Buenaventura BVN Stock Holding History

Bronson Point 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
2015
Q3 		– Sell
-975,000
Closed -$10.1M – 69
2015
Q2 		$10.1M Buy
+975,000
New +$10.7M 1.21% 32

Other funds holding BVN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bronson Point Management's BVN Position: Q3 2015 in Review

Bronson Point Management sold out of Compañía de Minas Buenaventura (BVN) in Q3 2015, closing a stake of 975,000 shares — an estimated $10.1M sold.

Bronson Point Management first reported a position in BVN in Q2 2015 and held it in 1 quarter. The position peaked at $10.1M in Q2 2015. 151 funds tracked by Wall St. Rank hold BVN as of Q3 2015.

  • Bronson Point Management reported no remaining Compañía de Minas Buenaventura position as of Q3 2015 after selling out during the quarter.
  • Bronson Point Management sold 975,000 Compañía de Minas Buenaventura shares in Q3 2015, an estimated $10.1M.
  • Bronson Point Management first reported a position in Compañía de Minas Buenaventura in Q2 2015 and held it in 1 quarter.
  • Bronson Point Management's Compañía de Minas Buenaventura position peaked at $10.1M in Q2 2015.
  • 151 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q3 2015.

Based on Bronson Point Management's 13F filing for Q3 2015, filed 16 Nov 2015.