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DG Capital Management (Massachusetts)’s BP BP Stock Holding History

DG Capital Management (Massachusetts)’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-6,357
Closed -$253K – 64
2013
Q4 		$253K Buy
+6,357
New +$237K 0.14% 55

Other funds holding BP

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State Street
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

DG Capital Management (Massachusetts)'s BP Position: Q1 2014 in Review

DG Capital Management (Massachusetts) sold out of BP (BP) in Q1 2014, closing a stake of 6,357 shares — an estimated $253K sold.

DG Capital Management (Massachusetts) first reported a position in BP in Q4 2013 and held it in 1 quarter. The position peaked at $253K in Q4 2013. 888 funds tracked by Wall St. Rank hold BP as of Q1 2014.

  • DG Capital Management (Massachusetts) reported no remaining BP position as of Q1 2014 after selling out during the quarter.
  • DG Capital Management (Massachusetts) sold 6,357 BP shares in Q1 2014, an estimated $253K.
  • DG Capital Management (Massachusetts) first reported a position in BP in Q4 2013 and held it in 1 quarter.
  • DG Capital Management (Massachusetts)'s BP position peaked at $253K in Q4 2013.
  • 888 funds tracked by Wall St. Rank held BP as of Q1 2014.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q1 2014, filed 13 May 2014.