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BTG Pactual Global Asset Management’s Pilgrim's Pride PPC Stock Holding History

BTG Pactual Global Asset Management’s Portfolio PPC Stock Details PPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-15,900
Closed -$360K – 221
2015
Q1 		$360K Buy
15,900
+4,900
+45% +$139K 0.03% 160
2014
Q4 		$361K Buy
11,000
+1,100
+11% +$34.8K 0.03% 137
2014
Q3 		$302K Buy
+9,900
New +$299K 0.04% 168

Other funds holding PPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BTG Pactual Global Asset Management's PPC Position: Q2 2015 in Review

BTG Pactual Global Asset Management sold out of Pilgrim's Pride (PPC) in Q2 2015, closing a stake of 15,900 shares — an estimated $360K sold.

BTG Pactual Global Asset Management first reported a position in PPC in Q3 2014 and held it in 3 quarters. The position peaked at $361K in Q4 2014. 258 funds tracked by Wall St. Rank hold PPC as of Q2 2015.

  • BTG Pactual Global Asset Management reported no remaining Pilgrim's Pride position as of Q2 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 15,900 Pilgrim's Pride shares in Q2 2015, an estimated $360K.
  • BTG Pactual Global Asset Management first reported a position in Pilgrim's Pride in Q3 2014 and held it in 3 quarters.
  • BTG Pactual Global Asset Management's Pilgrim's Pride position peaked at $361K in Q4 2014.
  • 258 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2015.

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