KCM
ABV

Kornitzer Capital Management’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Kornitzer Capital Management’s Portfolio ABV Stock Details ABV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-66,300
Closed -$2.54M – 439
2013
Q3 		$2.54M Buy
66,300
+12,800
+24% +$469K 0.03% 304
2013
Q2 		$2M Buy
+53,500
New +$2.12M 0.03% 279

Other funds holding ABV

II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
HGI
Hansberger Global Investors Ft Lauderdale, Florida $354M AUM 17.2% 1-Year Est. Return
HC
Highmount Capital New York $391M AUM 2.64% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Kornitzer Capital Management's ABV Position: Q4 2013 in Review

Kornitzer Capital Management sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 66,300 shares — an estimated $2.54M sold.

Kornitzer Capital Management first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $2.54M in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Kornitzer Capital Management reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Kornitzer Capital Management sold 66,300 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $2.54M.
  • Kornitzer Capital Management first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Kornitzer Capital Management's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $2.54M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH as of Q4 2013.

Based on Kornitzer Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.