Jennison Associates
ABGB

Jennison Associates’s Abengoa SA Class B ABGB Stock Holding History

Jennison Associates’s Portfolio ABGB Stock Details ABGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,899,020
Closed -$13.5M – 772
2015
Q3 		$13.5M Sell
2,899,020
-40,598
-1% -$343K 0.01% 484
2015
Q2 		$46.7M Buy
2,939,618
+521,882
+22% +$8.81M 0.04% 350
2015
Q1 		$43.8M Buy
+2,417,736
New +$38.7M 0.04% 347

Other funds holding ABGB

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Jennison Associates's ABGB Position: Q4 2015 in Review

Jennison Associates sold out of Abengoa SA Class B (ABGB) in Q4 2015, closing a stake of 2,899,020 shares — an estimated $13.5M sold.

Jennison Associates first reported a position in ABGB in Q1 2015 and held it in 3 quarters. The position peaked at $46.7M in Q2 2015. 13 funds tracked by Wall St. Rank hold ABGB as of Q4 2015.

  • Jennison Associates reported no remaining Abengoa SA Class B position as of Q4 2015 after selling out during the quarter.
  • Jennison Associates sold 2,899,020 Abengoa SA Class B shares in Q4 2015, an estimated $13.5M.
  • Jennison Associates first reported a position in Abengoa SA Class B in Q1 2015 and held it in 3 quarters.
  • Jennison Associates's Abengoa SA Class B position peaked at $46.7M in Q2 2015.
  • 13 funds tracked by Wall St. Rank held Abengoa SA Class B as of Q4 2015.

Based on Jennison Associates's 13F filing for Q4 2015, filed 10 Feb 2016.