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Davidson Kempner Capital Management’s Bunge Global BG Stock Holding History

Davidson Kempner Capital 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
Q4 		– Sell
-155,952
Closed -$10.8M – 160
2017
Q3 		$10.8M Buy
155,952
+155,852
+155,852% +$11.8M 0.14% 110
2017
Q2 		$7K Buy
+100
New +$7.61K ﹤0.01% 166

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Davidson Kempner Capital Management's BG Position: Q4 2017 in Review

Davidson Kempner Capital Management sold out of Bunge Global (BG) in Q4 2017, closing a stake of 155,952 shares — an estimated $10.8M sold.

Davidson Kempner Capital Management first reported a position in BG in Q2 2017 and held it in 2 quarters. The position peaked at $10.8M in Q3 2017. 387 funds tracked by Wall St. Rank hold BG as of Q4 2017.

  • Davidson Kempner Capital Management reported no remaining Bunge Global position as of Q4 2017 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 155,952 Bunge Global shares in Q4 2017, an estimated $10.8M.
  • Davidson Kempner Capital Management first reported a position in Bunge Global in Q2 2017 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Bunge Global position peaked at $10.8M in Q3 2017.
  • 387 funds tracked by Wall St. Rank held Bunge Global as of Q4 2017.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.