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EverPoint Asset Management’s Bunge Global BG Stock Holding History

EverPoint Asset 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
2015
Q2 		– Sell
-8,400
Closed -$692K – 451
2015
Q1 		$692K Sell
8,400
-141,600
-94% -$12.1M 0.01% 473
2014
Q4 		$13.6M Buy
+150,000
New +$13.2M 0.31% 111

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

EverPoint Asset Management's BG Position: Q2 2015 in Review

EverPoint Asset Management sold out of Bunge Global (BG) in Q2 2015, closing a stake of 8,400 shares — an estimated $692K sold.

EverPoint Asset Management first reported a position in BG in Q4 2014 and held it in 2 quarters. The position peaked at $13.6M in Q4 2014. 378 funds tracked by Wall St. Rank hold BG as of Q2 2015.

  • EverPoint Asset Management reported no remaining Bunge Global position as of Q2 2015 after selling out during the quarter.
  • EverPoint Asset Management sold 8,400 Bunge Global shares in Q2 2015, an estimated $692K.
  • EverPoint Asset Management first reported a position in Bunge Global in Q4 2014 and held it in 2 quarters.
  • EverPoint Asset Management's Bunge Global position peaked at $13.6M in Q4 2014.
  • 378 funds tracked by Wall St. Rank held Bunge Global as of Q2 2015.

Based on EverPoint Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.