Morgens Waterfall Vintiadis & Co’s Bank Of America Corporation Ws B BAC.WS.B Stock Holding History

Morgens Waterfall Vintiadis & Co’s Portfolio BAC.WS.B Stock Details BAC.WS.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,000,000	Closed	-$781K	–	74
2017 Q3	$781K	Sell	1,000,000 -1,000,000	-50%	-$733K	0.66%	38
2017 Q2	$1.58M	Sell	2,000,000 -98,000	-5%	-$71.6K	1.53%	30
2017 Q1	$1.93M	Buy	2,098,000 +1,098,000	+110%	+$1.19M	1.7%	33
2016 Q4	$960K	Buy	+1,000,000	New	+$495K	0.92%	35

Other funds holding BAC.WS.B

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

JCP

Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

SCP

Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's BAC.WS.B Position: Q4 2017 in Review

Morgens Waterfall Vintiadis & Co sold out of Bank Of America Corporation Ws B (BAC.WS.B) in Q4 2017, closing a stake of 1,000,000 shares — an estimated $781K sold.

Morgens Waterfall Vintiadis & Co first reported a position in BAC.WS.B in Q4 2016 and held it in 4 quarters. The position peaked at $1.93M in Q1 2017. 41 funds tracked by Wall St. Rank hold BAC.WS.B as of Q4 2017.

Morgens Waterfall Vintiadis & Co reported no remaining Bank Of America Corporation Ws B position as of Q4 2017 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 1,000,000 Bank Of America Corporation Ws B shares in Q4 2017, an estimated $781K.
Morgens Waterfall Vintiadis & Co first reported a position in Bank Of America Corporation Ws B in Q4 2016 and held it in 4 quarters.
Morgens Waterfall Vintiadis & Co's Bank Of America Corporation Ws B position peaked at $1.93M in Q1 2017.
41 funds tracked by Wall St. Rank held Bank Of America Corporation Ws B as of Q4 2017.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2017, filed 14 Feb 2018.