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BMY.RT

Cannell & Co’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History

Cannell & Co’s Portfolio BMY.RT Stock Details BMY.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-429,835
Closed -$967K – 281
2020
Q3 		$967K Hold
429,835
– – 0.04% 153
2020
Q2 		$1.54M Hold
429,835
– – 0.06% 127
2020
Q1 		$1.63M Sell
429,835
-430,470
-50% -$1.42M 0.08% 124
2019
Q4 		$2.59M Buy
+860,305
New +$2.24M 0.09% 127

Other funds holding BMY.RT

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Cannell & Co's BMY.RT Position: Q4 2020 in Review

Cannell & Co sold out of Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) in Q4 2020, closing a stake of 429,835 shares — an estimated $967K sold.

Cannell & Co first reported a position in BMY.RT in Q4 2019 and held it in 4 quarters. The position peaked at $2.59M in Q4 2019. 546 funds tracked by Wall St. Rank hold BMY.RT as of Q4 2020.

  • Cannell & Co reported no remaining Bristol-Myers Squibb Company Contingent Value Rights position as of Q4 2020 after selling out during the quarter.
  • Cannell & Co sold 429,835 Bristol-Myers Squibb Company Contingent Value Rights shares in Q4 2020, an estimated $967K.
  • Cannell & Co first reported a position in Bristol-Myers Squibb Company Contingent Value Rights in Q4 2019 and held it in 4 quarters.
  • Cannell & Co's Bristol-Myers Squibb Company Contingent Value Rights position peaked at $2.59M in Q4 2019.
  • 546 funds tracked by Wall St. Rank held Bristol-Myers Squibb Company Contingent Value Rights as of Q4 2020.

Based on Cannell & Co's 13F filing for Q4 2020, filed 11 Feb 2021.