BTG Pactual Global Asset Management’s AUGUSTA RESOURCE CORP AZC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-400,000
Closed -$1.27M 311
2014
Q2
$1.27M Sell
400,000
-521,017
-57% -$1.52M 0.18% 114
2014
Q1
$2.85M Buy
921,017
+321,017
+54% +$774K 0.63% 52
2013
Q4
$858K Buy
600,000
+169,500
+39% +$281K 0.23% 75
2013
Q3
$883K Buy
+430,500
New +$900K 0.2% 80

BTG Pactual Global Asset Management's AZC Position: Q3 2014 in Review

BTG Pactual Global Asset Management sold out of AUGUSTA RESOURCE CORP (AZC) in Q3 2014, closing a stake of 400,000 shares — an estimated $1.27M sold.

BTG Pactual Global Asset Management first reported a position in AZC in Q3 2013 and held it in 4 quarters. The position peaked at $2.85M in Q1 2014. 0 funds tracked by Wall St. Rank hold AZC as of Q3 2014.

  • BTG Pactual Global Asset Management reported no remaining AUGUSTA RESOURCE CORP position as of Q3 2014 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 400,000 AUGUSTA RESOURCE CORP shares in Q3 2014, an estimated $1.27M.
  • BTG Pactual Global Asset Management first reported a position in AUGUSTA RESOURCE CORP in Q3 2013 and held it in 4 quarters.
  • BTG Pactual Global Asset Management's AUGUSTA RESOURCE CORP position peaked at $2.85M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held AUGUSTA RESOURCE CORP as of Q3 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.