DCMM
ABGB

DG Capital Management (Massachusetts)’s Abengoa SA Class B ABGB Stock Holding History

DG Capital Management (Massachusetts)’s Portfolio ABGB Stock Details ABGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-17,597
Closed -$468K – 76
2014
Q3 		$468K Sell
17,597
-2,725
-13% -$73.1K 0.29% 59
2014
Q2 		$541K Buy
20,322
+1,177
+6% +$28.4K 0.31% 56
2014
Q1 		$445K Buy
+19,145
New +$383K 0.26% 56

Other funds holding ABGB

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

DG Capital Management (Massachusetts)'s ABGB Position: Q4 2014 in Review

DG Capital Management (Massachusetts) sold out of Abengoa SA Class B (ABGB) in Q4 2014, closing a stake of 17,597 shares — an estimated $468K sold.

DG Capital Management (Massachusetts) first reported a position in ABGB in Q1 2014 and held it in 3 quarters. The position peaked at $541K in Q2 2014. 19 funds tracked by Wall St. Rank hold ABGB as of Q4 2014.

  • DG Capital Management (Massachusetts) reported no remaining Abengoa SA Class B position as of Q4 2014 after selling out during the quarter.
  • DG Capital Management (Massachusetts) sold 17,597 Abengoa SA Class B shares in Q4 2014, an estimated $468K.
  • DG Capital Management (Massachusetts) first reported a position in Abengoa SA Class B in Q1 2014 and held it in 3 quarters.
  • DG Capital Management (Massachusetts)'s Abengoa SA Class B position peaked at $541K in Q2 2014.
  • 19 funds tracked by Wall St. Rank held Abengoa SA Class B as of Q4 2014.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q4 2014, filed 5 Feb 2015.