JAM
ABGB

Jupiter Asset Management’s Abengoa SA Class B ABGB Stock Holding History

Jupiter Asset Management’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
Q3 		– Sell
-247,382
Closed -$3.93M – 215
2015
Q2 		$3.93M Buy
247,382
+317
+0.1% +$5.35K 0.14% 170
2015
Q1 		$4.48M Hold
247,065
– – 0.16% 164
2014
Q4 		$2.69M Hold
247,065
– – 0.09% 191
2014
Q3 		$6.57M Buy
247,065
+100
+0% +$2.68K 0.22% 98
2014
Q2 		$6.57M Buy
246,965
+7,263
+3% +$175K 0.21% 115
2014
Q1 		$5.57M Buy
239,702
+265
+0.1% +$5.3K 0.18% 147
2013
Q4 		$3.61M Buy
+239,437
New +$3.04M 0.14% 147

Other funds holding ABGB

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return

Jupiter Asset Management's ABGB Position: Q3 2015 in Review

Jupiter Asset Management sold out of Abengoa SA Class B (ABGB) in Q3 2015, closing a stake of 247,382 shares — an estimated $3.93M sold.

Jupiter Asset Management first reported a position in ABGB in Q4 2013 and held it in 7 quarters. The position peaked at $6.57M in Q2 2014. 19 funds tracked by Wall St. Rank hold ABGB as of Q3 2015.

  • Jupiter Asset Management reported no remaining Abengoa SA Class B position as of Q3 2015 after selling out during the quarter.
  • Jupiter Asset Management sold 247,382 Abengoa SA Class B shares in Q3 2015, an estimated $3.93M.
  • Jupiter Asset Management first reported a position in Abengoa SA Class B in Q4 2013 and held it in 7 quarters.
  • Jupiter Asset Management's Abengoa SA Class B position peaked at $6.57M in Q2 2014.
  • 19 funds tracked by Wall St. Rank held Abengoa SA Class B as of Q3 2015.

Based on Jupiter Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.