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JS Capital Management’s BP BP Stock Holding History

JS Capital Management’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Call Options
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
– Sell
-506,191
Closed -$16M – 66
2014
Q4
$16M Sell
506,191
-7,279
-1% -$245K 4.96% 5
2014
Q3
$18.5M Hold
513,470
– – 3% 6
2014
Q2
$22.2M Sell
513,470
-27,018
-5% -$1.11M 3.94% 5
2014
Q1
$21.3M Sell
540,488
-34,354
-6% -$1.35M 3.21% 3
2013
Q4
$22.9M Buy
+574,842
New +$21.4M 3.17% 5

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Bank of America
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Invesco
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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Common Fund Bets See what stocks and ETFs funds are collectively bullish/bearish on Largest Fund Trades Explore the largest stock and ETF buys and sells made by funds High Conviction Trades Discover high conviction trades that caused a significant change in a fund's stake in a stock Fund Manager Portfolios Gain insights from the world’s largest funds and super investors
Fund Manager Index Stock index based on fund manager consensus updated each quarter

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