CM
AGR

Crestline Management’s Avangrid, Inc. AGR Stock Holding History

Crestline Management’s Portfolio AGR Stock Details AGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-90,657
Closed -$3.79M – 211
2016
Q3 		$3.79M Buy
+90,657
New +$3.96M 0.48% 15

Other funds holding AGR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Crestline Management's AGR Position: Q4 2016 in Review

Crestline Management sold out of Avangrid, Inc. (AGR) in Q4 2016, closing a stake of 90,657 shares — an estimated $3.79M sold.

Crestline Management first reported a position in AGR in Q3 2016 and held it in 1 quarter. The position peaked at $3.79M in Q3 2016. 213 funds tracked by Wall St. Rank hold AGR as of Q4 2016.

  • Crestline Management reported no remaining Avangrid, Inc. position as of Q4 2016 after selling out during the quarter.
  • Crestline Management sold 90,657 Avangrid, Inc. shares in Q4 2016, an estimated $3.79M.
  • Crestline Management first reported a position in Avangrid, Inc. in Q3 2016 and held it in 1 quarter.
  • Crestline Management's Avangrid, Inc. position peaked at $3.79M in Q3 2016.
  • 213 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2016.

Based on Crestline Management's 13F filing for Q4 2016, filed 14 Feb 2017.