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Owl Creek Asset Management’s AB InBev BUD Stock Holding History

Owl Creek Asset Management’s Portfolio BUD Stock Details BUD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-211,557
Closed -$22.5M – 26
2015
Q3 		$22.5M Buy
+211,557
New +$24.6M 1.28% 20

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GRQ
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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Owl Creek Asset Management's BUD Position: Q4 2015 in Review

Owl Creek Asset Management sold out of AB InBev (BUD) in Q4 2015, closing a stake of 211,557 shares — an estimated $22.5M sold.

Owl Creek Asset Management first reported a position in BUD in Q3 2015 and held it in 1 quarter. The position peaked at $22.5M in Q3 2015. 492 funds tracked by Wall St. Rank hold BUD as of Q4 2015.

  • Owl Creek Asset Management reported no remaining AB InBev position as of Q4 2015 after selling out during the quarter.
  • Owl Creek Asset Management sold 211,557 AB InBev shares in Q4 2015, an estimated $22.5M.
  • Owl Creek Asset Management first reported a position in AB InBev in Q3 2015 and held it in 1 quarter.
  • Owl Creek Asset Management's AB InBev position peaked at $22.5M in Q3 2015.
  • 492 funds tracked by Wall St. Rank held AB InBev as of Q4 2015.

Based on Owl Creek Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.