FQ
BMY.RT

First Quadrant’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History

First Quadrant’s Portfolio BMY.RT Stock Details BMY.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-28,324
Closed -$64K – 701
2020
Q3 		$64K Hold
28,324
– – 0.01% 469
2020
Q2 		$101K Buy
+28,324
New +$102K 0.01% 546

Other funds holding BMY.RT

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 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
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

First Quadrant's BMY.RT Position: Q4 2020 in Review

First Quadrant sold out of Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) in Q4 2020, closing a stake of 28,324 shares — an estimated $64K sold.

First Quadrant first reported a position in BMY.RT in Q2 2020 and held it in 2 quarters. The position peaked at $101K in Q2 2020. 546 funds tracked by Wall St. Rank hold BMY.RT as of Q4 2020.

  • First Quadrant reported no remaining Bristol-Myers Squibb Company Contingent Value Rights position as of Q4 2020 after selling out during the quarter.
  • First Quadrant sold 28,324 Bristol-Myers Squibb Company Contingent Value Rights shares in Q4 2020, an estimated $64K.
  • First Quadrant first reported a position in Bristol-Myers Squibb Company Contingent Value Rights in Q2 2020 and held it in 2 quarters.
  • First Quadrant's Bristol-Myers Squibb Company Contingent Value Rights position peaked at $101K in Q2 2020.
  • 546 funds tracked by Wall St. Rank held Bristol-Myers Squibb Company Contingent Value Rights as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.