Cai Capital Management’s Bunge Global BG Stock Holding History

Cai Capital Management’s Portfolio BG Stock Details BG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-6,040	Closed	-$458K	–	19
2013 Q3	$458K	Buy	+6,040	New	+$457K	0.29%	110

Other funds holding BG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cai Capital Management's BG Position: Q4 2013 in Review

Cai Capital Management sold out of Bunge Global (BG) in Q4 2013, closing a stake of 6,040 shares — an estimated $458K sold.

Cai Capital Management first reported a position in BG in Q3 2013 and held it in 1 quarter. The position peaked at $458K in Q3 2013. 364 funds tracked by Wall St. Rank hold BG as of Q4 2013.

Cai Capital Management reported no remaining Bunge Global position as of Q4 2013 after selling out during the quarter.
Cai Capital Management sold 6,040 Bunge Global shares in Q4 2013, an estimated $458K.
Cai Capital Management first reported a position in Bunge Global in Q3 2013 and held it in 1 quarter.
Cai Capital Management's Bunge Global position peaked at $458K in Q3 2013.
364 funds tracked by Wall St. Rank held Bunge Global as of Q4 2013.

Based on Cai Capital Management's 13F filing for Q4 2013.