QCG
BRG

Quadrant Capital Group’s BG GROUP PLC ADS(RP 5 ORD SHS) BRG Stock Holding History

Quadrant Capital Group’s Portfolio BRG Stock Details BRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-9,308
Closed -$131K – 2186
2015
Q4 		$131K Buy
9,308
+233
+3% +$3.28K 0.09% 199
2015
Q3 		$130K Buy
9,075
+914
+11% +$13.1K 0.09% 190
2015
Q2 		$135K Buy
+8,161
New +$135K 0.09% 196

Other funds holding BRG

H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Quadrant Capital Group's BRG Position: Q1 2016 in Review

Quadrant Capital Group sold out of BG GROUP PLC ADS(RP 5 ORD SHS) (BRG) in Q1 2016, closing a stake of 9,308 shares — an estimated $131K sold.

Quadrant Capital Group first reported a position in BRG in Q2 2015 and held it in 3 quarters. The position peaked at $135K in Q2 2015. 1 fund tracked by Wall St. Rank holds BRG as of Q1 2016.

  • Quadrant Capital Group reported no remaining BG GROUP PLC ADS(RP 5 ORD SHS) position as of Q1 2016 after selling out during the quarter.
  • Quadrant Capital Group sold 9,308 BG GROUP PLC ADS(RP 5 ORD SHS) shares in Q1 2016, an estimated $131K.
  • Quadrant Capital Group first reported a position in BG GROUP PLC ADS(RP 5 ORD SHS) in Q2 2015 and held it in 3 quarters.
  • Quadrant Capital Group's BG GROUP PLC ADS(RP 5 ORD SHS) position peaked at $135K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held BG GROUP PLC ADS(RP 5 ORD SHS) as of Q1 2016.

Based on Quadrant Capital Group's 13F filing for Q1 2016, filed 27 Apr 2016.