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BTG Pactual Global Asset Management’s Valhi VHI Stock Holding History

BTG Pactual Global Asset Management’s Portfolio VHI Stock Details VHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-4,092
Closed -$321K – 231
2014
Q3 		$321K Sell
4,092
-75
-2% -$6.39K 0.04% 164
2014
Q2 		$321K Buy
+4,167
New +$339K 0.04% 194

Other funds holding VHI

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BTG Pactual Global Asset Management sold out of Valhi (VHI) in Q4 2014, closing a stake of 4,092 shares — an estimated $321K sold.

BTG Pactual Global Asset Management first reported a position in VHI in Q2 2014 and held it in 2 quarters. The position peaked at $321K in Q3 2014. 44 funds tracked by Wall St. Rank hold VHI as of Q4 2014.

  • BTG Pactual Global Asset Management reported no remaining Valhi position as of Q4 2014 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 4,092 Valhi shares in Q4 2014, an estimated $321K.
  • BTG Pactual Global Asset Management first reported a position in Valhi in Q2 2014 and held it in 2 quarters.
  • BTG Pactual Global Asset Management's Valhi position peaked at $321K in Q3 2014.
  • 44 funds tracked by Wall St. Rank held Valhi as of Q4 2014.

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