BPGAM
WRK

BTG Pactual Global Asset Management’s WestRock Company WRK Stock Holding History

BTG Pactual Global Asset Management’s Portfolio WRK Stock Details WRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-27,748
Closed -$1.29M – 109
2015
Q3 		$1.29M Buy
+27,748
New +$1.49M 0.1% 111

Other funds holding WRK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BTG Pactual Global Asset Management's WRK Position: Q4 2015 in Review

BTG Pactual Global Asset Management sold out of WestRock Company (WRK) in Q4 2015, closing a stake of 27,748 shares — an estimated $1.29M sold.

BTG Pactual Global Asset Management first reported a position in WRK in Q3 2015 and held it in 1 quarter. The position peaked at $1.29M in Q3 2015. 480 funds tracked by Wall St. Rank hold WRK as of Q4 2015.

  • BTG Pactual Global Asset Management reported no remaining WestRock Company position as of Q4 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 27,748 WestRock Company shares in Q4 2015, an estimated $1.29M.
  • BTG Pactual Global Asset Management first reported a position in WestRock Company in Q3 2015 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's WestRock Company position peaked at $1.29M in Q3 2015.
  • 480 funds tracked by Wall St. Rank held WestRock Company as of Q4 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.