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BTG Pactual Global Asset Management’s Gen Digital GEN Stock Holding History

BTG Pactual Global Asset Management’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-115,000
Closed -$2.63M – 238
2014
Q2 		$2.63M Buy
+115,000
New +$2.44M 0.37% 73

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BTG Pactual Global Asset Management sold out of Gen Digital (GEN) in Q3 2014, closing a stake of 115,000 shares — an estimated $2.63M sold.

BTG Pactual Global Asset Management first reported a position in GEN in Q2 2014 and held it in 1 quarter. The position peaked at $2.63M in Q2 2014. 550 funds tracked by Wall St. Rank hold GEN as of Q3 2014.

  • BTG Pactual Global Asset Management reported no remaining Gen Digital position as of Q3 2014 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 115,000 Gen Digital shares in Q3 2014, an estimated $2.63M.
  • BTG Pactual Global Asset Management first reported a position in Gen Digital in Q2 2014 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's Gen Digital position peaked at $2.63M in Q2 2014.
  • 550 funds tracked by Wall St. Rank held Gen Digital as of Q3 2014.

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