CAS
BVN icon

CTC Alternative Strategies’s Compañía de Minas Buenaventura BVN Stock Holding History

CTC Alternative Strategies’s Portfolio BVN Stock Details BVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-17,900
Closed -$210K – 152
2013
Q3 		$210K Buy
+17,900
New +$237K 0.32% 51

Other funds holding BVN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

CTC Alternative Strategies's BVN Position: Q4 2013 in Review

CTC Alternative Strategies sold out of Compañía de Minas Buenaventura (BVN) in Q4 2013, closing a stake of 17,900 shares — an estimated $210K sold.

CTC Alternative Strategies first reported a position in BVN in Q3 2013 and held it in 1 quarter. The position peaked at $210K in Q3 2013. 171 funds tracked by Wall St. Rank hold BVN as of Q4 2013.

  • CTC Alternative Strategies reported no remaining Compañía de Minas Buenaventura position as of Q4 2013 after selling out during the quarter.
  • CTC Alternative Strategies sold 17,900 Compañía de Minas Buenaventura shares in Q4 2013, an estimated $210K.
  • CTC Alternative Strategies first reported a position in Compañía de Minas Buenaventura in Q3 2013 and held it in 1 quarter.
  • CTC Alternative Strategies's Compañía de Minas Buenaventura position peaked at $210K in Q3 2013.
  • 171 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q4 2013.

Based on CTC Alternative Strategies's 13F filing for Q4 2013, filed 12 Feb 2014.