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Prescott Group Capital Management’s Compañía de Minas Buenaventura BVN Stock Holding History

Prescott Group Capital Management’s Portfolio BVN Stock Details BVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-203,684
Closed -$2.56M – 216
2014
Q1 		$2.56M Hold
203,684
– – 0.48% 53
2013
Q4 		$2.29M Buy
+203,684
New +$2.52M 0.43% 55

Other funds holding BVN

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DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prescott Group Capital Management's BVN Position: Q2 2014 in Review

Prescott Group Capital Management sold out of Compañía de Minas Buenaventura (BVN) in Q2 2014, closing a stake of 203,684 shares — an estimated $2.56M sold.

Prescott Group Capital Management first reported a position in BVN in Q4 2013 and held it in 2 quarters. The position peaked at $2.56M in Q1 2014. 158 funds tracked by Wall St. Rank hold BVN as of Q2 2014.

  • Prescott Group Capital Management reported no remaining Compañía de Minas Buenaventura position as of Q2 2014 after selling out during the quarter.
  • Prescott Group Capital Management sold 203,684 Compañía de Minas Buenaventura shares in Q2 2014, an estimated $2.56M.
  • Prescott Group Capital Management first reported a position in Compañía de Minas Buenaventura in Q4 2013 and held it in 2 quarters.
  • Prescott Group Capital Management's Compañía de Minas Buenaventura position peaked at $2.56M in Q1 2014.
  • 158 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2014.

Based on Prescott Group Capital Management's 13F filing for Q2 2014, filed 17 Jul 2014.