BPGAM
SAFM

BTG Pactual Global Asset Management’s Sanderson Farms Inc SAFM Stock Holding History

BTG Pactual Global Asset Management’s Portfolio SAFM Stock Details SAFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-4,300
Closed -$343K – 240
2015
Q1 		$343K Hold
4,300
– – 0.03% 162
2014
Q4 		$362K Hold
4,300
– – 0.03% 136
2014
Q3 		$378K Buy
+4,300
New +$406K 0.04% 142

Other funds holding SAFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

BTG Pactual Global Asset Management sold out of Sanderson Farms Inc (SAFM) in Q2 2015, closing a stake of 4,300 shares — an estimated $343K sold.

BTG Pactual Global Asset Management first reported a position in SAFM in Q3 2014 and held it in 3 quarters. The position peaked at $378K in Q3 2014. 255 funds tracked by Wall St. Rank hold SAFM as of Q2 2015.

  • BTG Pactual Global Asset Management reported no remaining Sanderson Farms Inc position as of Q2 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 4,300 Sanderson Farms Inc shares in Q2 2015, an estimated $343K.
  • BTG Pactual Global Asset Management first reported a position in Sanderson Farms Inc in Q3 2014 and held it in 3 quarters.
  • BTG Pactual Global Asset Management's Sanderson Farms Inc position peaked at $378K in Q3 2014.
  • 255 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q2 2015.

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