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BTG Pactual Global Asset Management’s Adtran ADTN Stock Holding History

BTG Pactual Global Asset Management’s Portfolio ADTN Stock Details ADTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-225,000
Closed -$3.29M – 30
2015
Q3 		$3.29M Buy
+225,000
New +$3.55M 0.25% 78

Other funds holding ADTN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BTG Pactual Global Asset Management's ADTN Position: Q4 2015 in Review

BTG Pactual Global Asset Management sold out of Adtran (ADTN) in Q4 2015, closing a stake of 225,000 shares — an estimated $3.29M sold.

BTG Pactual Global Asset Management first reported a position in ADTN in Q3 2015 and held it in 1 quarter. The position peaked at $3.29M in Q3 2015. 149 funds tracked by Wall St. Rank hold ADTN as of Q4 2015.

  • BTG Pactual Global Asset Management reported no remaining Adtran position as of Q4 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 225,000 Adtran shares in Q4 2015, an estimated $3.29M.
  • BTG Pactual Global Asset Management first reported a position in Adtran in Q3 2015 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's Adtran position peaked at $3.29M in Q3 2015.
  • 149 funds tracked by Wall St. Rank held Adtran as of Q4 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.