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Caerus Global Investors’s Ingredion INGR Stock Holding History

Caerus Global Investors’s Portfolio INGR Stock Details INGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-80,750
Closed -$5.5M – 39
2014
Q1 		$5.5M Sell
80,750
-43,267
-35% -$2.84M 3.54% 10
2013
Q4 		$8.49M Buy
124,017
+58,986
+91% +$3.99M 5.75% 5
2013
Q3 		$4.3M Buy
+65,031
New +$4.25M 4.55% 8

Other funds holding INGR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM

Caerus Global Investors's INGR Position: Q2 2014 in Review

Caerus Global Investors sold out of Ingredion (INGR) in Q2 2014, closing a stake of 80,750 shares — an estimated $5.5M sold.

Caerus Global Investors first reported a position in INGR in Q3 2013 and held it in 3 quarters. The position peaked at $8.49M in Q4 2013. 345 funds tracked by Wall St. Rank hold INGR as of Q2 2014.

  • Caerus Global Investors reported no remaining Ingredion position as of Q2 2014 after selling out during the quarter.
  • Caerus Global Investors sold 80,750 Ingredion shares in Q2 2014, an estimated $5.5M.
  • Caerus Global Investors first reported a position in Ingredion in Q3 2013 and held it in 3 quarters.
  • Caerus Global Investors's Ingredion position peaked at $8.49M in Q4 2013.
  • 345 funds tracked by Wall St. Rank held Ingredion as of Q2 2014.

Based on Caerus Global Investors's 13F filing for Q2 2014, filed 13 Aug 2014.