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Crestline Management’s Bunge Global BG Stock Holding History

Crestline 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
2017
Q3 		– Sell
-80,000
Closed -$5.97M – 128
2017
Q2 		$5.97M Buy
80,000
+27,600
+53% +$2.1M 0.8% 6
2017
Q1 		$4.15M Buy
+52,400
New +$3.93M 0.76% 7

Other funds holding BG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Crestline Management's BG Position: Q3 2017 in Review

Crestline Management sold out of Bunge Global (BG) in Q3 2017, closing a stake of 80,000 shares — an estimated $5.97M sold.

Crestline Management first reported a position in BG in Q1 2017 and held it in 2 quarters. The position peaked at $5.97M in Q2 2017. 381 funds tracked by Wall St. Rank hold BG as of Q3 2017.

  • Crestline Management reported no remaining Bunge Global position as of Q3 2017 after selling out during the quarter.
  • Crestline Management sold 80,000 Bunge Global shares in Q3 2017, an estimated $5.97M.
  • Crestline Management first reported a position in Bunge Global in Q1 2017 and held it in 2 quarters.
  • Crestline Management's Bunge Global position peaked at $5.97M in Q2 2017.
  • 381 funds tracked by Wall St. Rank held Bunge Global as of Q3 2017.

Based on Crestline Management's 13F filing for Q3 2017, filed 14 Nov 2017.