High Pointe Capital Management’s BT Group plc (ADR) BT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-28,520
Closed -$987K 152
2015
Q4
$987K Hold
28,520
0.48% 71
2015
Q3
$909K Hold
28,520
0.43% 82
2015
Q2
$1.01M Buy
+28,520
New +$996K 0.36% 119

Other funds holding BT

High Pointe Capital Management's BT Position: Q1 2016 in Review

High Pointe Capital Management sold out of BT Group plc (ADR) (BT) in Q1 2016, closing a stake of 28,520 shares — an estimated $987K sold.

High Pointe Capital Management first reported a position in BT in Q2 2015 and held it in 3 quarters. The position peaked at $1.01M in Q2 2015. 176 funds tracked by Wall St. Rank hold BT as of Q1 2016.

  • High Pointe Capital Management reported no remaining BT Group plc (ADR) position as of Q1 2016 after selling out during the quarter.
  • High Pointe Capital Management sold 28,520 BT Group plc (ADR) shares in Q1 2016, an estimated $987K.
  • High Pointe Capital Management first reported a position in BT Group plc (ADR) in Q2 2015 and held it in 3 quarters.
  • High Pointe Capital Management's BT Group plc (ADR) position peaked at $1.01M in Q2 2015.
  • 176 funds tracked by Wall St. Rank held BT Group plc (ADR) as of Q1 2016.

Based on High Pointe Capital Management's 13F filing for Q1 2016, filed 5 May 2016.