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Invictus RG (Singapore)’s Bright Horizons BFAM Stock Holding History

Invictus RG (Singapore)’s Portfolio BFAM Stock Details BFAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-934
Closed -$60K – 58
2015
Q3 		$60K Buy
+934
New +$57.6K 0.06% 353

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Invictus RG (Singapore)'s BFAM Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Bright Horizons (BFAM) in Q4 2015, closing a stake of 934 shares — an estimated $60K sold.

Invictus RG (Singapore) first reported a position in BFAM in Q3 2015 and held it in 1 quarter. The position peaked at $60K in Q3 2015. 174 funds tracked by Wall St. Rank hold BFAM as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Bright Horizons position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 934 Bright Horizons shares in Q4 2015, an estimated $60K.
  • Invictus RG (Singapore) first reported a position in Bright Horizons in Q3 2015 and held it in 1 quarter.
  • Invictus RG (Singapore)'s Bright Horizons position peaked at $60K in Q3 2015.
  • 174 funds tracked by Wall St. Rank held Bright Horizons as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.