Capital Fund Management (CFM)
BT

Capital Fund Management (CFM)’s BT Group plc (ADR) BT Stock Holding History

Capital Fund Management (CFM)’s Portfolio BT Stock Details BT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-44,700
Closed -$1.03M – 1969
2016
Q4 		$1.03M Buy
+44,700
New +$1.03M 0.01% 1014
2016
Q3 		– Sell
-48,800
Closed -$1.36M – 1880
2016
Q2 		$1.36M Buy
48,800
+41,600
+578% +$1.31M 0.01% 858
2016
Q1 		$231K Buy
+7,200
New +$241K ﹤0.01% 1395
2015
Q1 		– Sell
-25,800
Closed -$800K – 1861
2014
Q4 		$800K Buy
+25,800
New +$789K 0.01% 961
2014
Q3 		– Sell
-23,400
Closed -$768K – 1935
2014
Q2 		$768K Buy
23,400
+16,000
+216% +$514K 0.01% 1066
2014
Q1 		$236K Sell
7,400
-15,400
-68% -$499K ﹤0.01% 1567
2013
Q4 		$720K Buy
+22,800
New +$680K 0.01% 1121

Other funds holding BT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Capital Fund Management (CFM)'s BT Position: Q1 2017 in Review

Capital Fund Management (CFM) sold out of BT Group plc (ADR) (BT) in Q1 2017, closing a stake of 44,700 shares — an estimated $1.03M sold.

Capital Fund Management (CFM) first reported a position in BT in Q4 2013 and held it in 7 quarters. The position peaked at $1.36M in Q2 2016. 151 funds tracked by Wall St. Rank hold BT as of Q1 2017.

  • Capital Fund Management (CFM) reported no remaining BT Group plc (ADR) position as of Q1 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 44,700 BT Group plc (ADR) shares in Q1 2017, an estimated $1.03M.
  • Capital Fund Management (CFM) first reported a position in BT Group plc (ADR) in Q4 2013 and held it in 7 quarters.
  • Capital Fund Management (CFM)'s BT Group plc (ADR) position peaked at $1.36M in Q2 2016.
  • 151 funds tracked by Wall St. Rank held BT Group plc (ADR) as of Q1 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2017, filed 3 May 2017.