PCM
ABGB

Prelude Capital Management’s Abengoa SA Class B ABGB Stock Holding History

Prelude Capital 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
2014
Q3 		– Sell
-198,794
Closed -$1.28M – 2336
2014
Q2 		$1.28M Buy
+198,794
New +$4.79M 0.17% 136

Other funds holding ABGB

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCMM
DG Capital Management (Massachusetts) Boston, Massachusetts $102M AUM 29.14% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Prelude Capital Management's ABGB Position: Q3 2014 in Review

Prelude Capital Management sold out of Abengoa SA Class B (ABGB) in Q3 2014, closing a stake of 198,794 shares — an estimated $1.28M sold.

Prelude Capital Management first reported a position in ABGB in Q2 2014 and held it in 1 quarter. The position peaked at $1.28M in Q2 2014. 18 funds tracked by Wall St. Rank hold ABGB as of Q3 2014.

  • Prelude Capital Management reported no remaining Abengoa SA Class B position as of Q3 2014 after selling out during the quarter.
  • Prelude Capital Management sold 198,794 Abengoa SA Class B shares in Q3 2014, an estimated $1.28M.
  • Prelude Capital Management first reported a position in Abengoa SA Class B in Q2 2014 and held it in 1 quarter.
  • Prelude Capital Management's Abengoa SA Class B position peaked at $1.28M in Q2 2014.
  • 18 funds tracked by Wall St. Rank held Abengoa SA Class B as of Q3 2014.

Based on Prelude Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.