Millennium Management
ABGB

Millennium Management’s Abengoa SA Class B ABGB Stock Holding History

Millennium 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
Q1 		– Sell
-15,674
Closed -$170K – 4451
2014
Q4 		$170K Buy
+15,674
New +$258K ﹤0.01% 3677

Other funds holding ABGB

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Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management's ABGB Position: Q1 2015 in Review

Millennium Management sold out of Abengoa SA Class B (ABGB) in Q1 2015, closing a stake of 15,674 shares — an estimated $170K sold.

Millennium Management first reported a position in ABGB in Q4 2014 and held it in 1 quarter. The position peaked at $170K in Q4 2014. 28 funds tracked by Wall St. Rank hold ABGB as of Q1 2015.

  • Millennium Management reported no remaining Abengoa SA Class B position as of Q1 2015 after selling out during the quarter.
  • Millennium Management sold 15,674 Abengoa SA Class B shares in Q1 2015, an estimated $170K.
  • Millennium Management first reported a position in Abengoa SA Class B in Q4 2014 and held it in 1 quarter.
  • Millennium Management's Abengoa SA Class B position peaked at $170K in Q4 2014.
  • 28 funds tracked by Wall St. Rank held Abengoa SA Class B as of Q1 2015.

Based on Millennium Management's 13F filing for Q1 2015, filed 15 May 2015.