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BTG Pactual Global Asset Management’s ePlus PLUS Stock Holding History

BTG Pactual Global Asset Management’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-23,060
Closed -$501K – 220
2015
Q1 		$501K Hold
23,060
– – 0.04% 149
2014
Q4 		$436K Buy
+23,060
New +$381K 0.04% 116

Other funds holding PLUS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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 PLUS Position: Q2 2015 in Review

BTG Pactual Global Asset Management sold out of ePlus (PLUS) in Q2 2015, closing a stake of 23,060 shares — an estimated $501K sold.

BTG Pactual Global Asset Management first reported a position in PLUS in Q4 2014 and held it in 2 quarters. The position peaked at $501K in Q1 2015. 144 funds tracked by Wall St. Rank hold PLUS as of Q2 2015.

  • BTG Pactual Global Asset Management reported no remaining ePlus position as of Q2 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 23,060 ePlus shares in Q2 2015, an estimated $501K.
  • BTG Pactual Global Asset Management first reported a position in ePlus in Q4 2014 and held it in 2 quarters.
  • BTG Pactual Global Asset Management's ePlus position peaked at $501K in Q1 2015.
  • 144 funds tracked by Wall St. Rank held ePlus as of Q2 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.