BPGAM
HGG

BTG Pactual Global Asset Management’s hhgregg Inc. HGG Stock Holding History

BTG Pactual Global Asset Management’s Portfolio HGG Stock Details HGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-50,000
Closed -$316K – 264
2014
Q3 		$316K Sell
50,000
-700
-1% -$5.32K 0.04% 166
2014
Q2 		$516K Sell
50,700
-4,300
-8% -$39.5K 0.07% 156
2014
Q1 		$529K Buy
+55,000
New +$549K 0.12% 109

Other funds holding HGG

FCPV
FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BTG Pactual Global Asset Management's HGG Position: Q4 2014 in Review

BTG Pactual Global Asset Management sold out of hhgregg Inc. (HGG) in Q4 2014, closing a stake of 50,000 shares — an estimated $316K sold.

BTG Pactual Global Asset Management first reported a position in HGG in Q1 2014 and held it in 3 quarters. The position peaked at $529K in Q1 2014. 76 funds tracked by Wall St. Rank hold HGG as of Q4 2014.

  • BTG Pactual Global Asset Management reported no remaining hhgregg Inc. position as of Q4 2014 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 50,000 hhgregg Inc. shares in Q4 2014, an estimated $316K.
  • BTG Pactual Global Asset Management first reported a position in hhgregg Inc. in Q1 2014 and held it in 3 quarters.
  • BTG Pactual Global Asset Management's hhgregg Inc. position peaked at $529K in Q1 2014.
  • 76 funds tracked by Wall St. Rank held hhgregg Inc. as of Q4 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.