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RegentAtlantic Capital’s Bunge Global BG Stock Holding History

RegentAtlantic Capital’s Portfolio BG Stock Details BG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,980
Closed -$294K – 406
2018
Q1 		$294K Sell
3,980
-7,375
-65% -$557K 0.02% 346
2017
Q4 		$762K Sell
11,355
-12,135
-52% -$825K 0.06% 246
2017
Q3 		$1.63M Sell
23,490
-5,790
-20% -$438K 0.14% 160
2017
Q2 		$2.18M Sell
29,280
-8,104
-22% -$617K 0.2% 130
2017
Q1 		$2.96M Buy
37,384
+24,297
+186% +$1.82M 0.28% 103
2016
Q4 		$945K Buy
13,087
+3,990
+44% +$266K 0.09% 207
2016
Q3 		$539K Buy
9,097
+2,865
+46% +$178K 0.06% 262
2016
Q2 		$369K Sell
6,232
-390
-6% -$23.9K 0.04% 295
2016
Q1 		$375K Sell
6,622
-1,471
-18% -$83.9K 0.04% 286
2015
Q4 		$553K Sell
8,093
-1,187
-13% -$83.6K 0.06% 243
2015
Q3 		$680K Buy
9,280
+2,210
+31% +$171K 0.07% 224
2015
Q2 		$621K Buy
7,070
+855
+14% +$76K 0.06% 231
2015
Q1 		$512K Buy
6,215
+330
+6% +$28.2K 0.04% 248
2014
Q4 		$535K Sell
5,885
-265
-4% -$23.3K 0.05% 245
2014
Q3 		$518K Sell
6,150
-2,265
-27% -$183K 0.05% 244
2014
Q2 		$637K Sell
8,415
-600
-7% -$46.4K 0.06% 225
2014
Q1 		$717K Sell
9,015
-1,542
-15% -$121K 0.07% 208
2013
Q4 		$867K Sell
10,557
-1,266
-11% -$102K 0.08% 196
2013
Q3 		$897K Sell
11,823
-4,028
-25% -$305K 0.1% 170
2013
Q2 		$1.12M Buy
+15,851
New +$1.12M 0.13% 143

Other funds holding BG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

RegentAtlantic Capital's BG Position: Q2 2018 in Review

RegentAtlantic Capital sold out of Bunge Global (BG) in Q2 2018, closing a stake of 3,980 shares — an estimated $294K sold.

RegentAtlantic Capital first reported a position in BG in Q2 2013 and held it in 20 quarters. The position peaked at $2.96M in Q1 2017. 381 funds tracked by Wall St. Rank hold BG as of Q2 2018.

  • RegentAtlantic Capital reported no remaining Bunge Global position as of Q2 2018 after selling out during the quarter.
  • RegentAtlantic Capital sold 3,980 Bunge Global shares in Q2 2018, an estimated $294K.
  • RegentAtlantic Capital first reported a position in Bunge Global in Q2 2013 and held it in 20 quarters.
  • RegentAtlantic Capital's Bunge Global position peaked at $2.96M in Q1 2017.
  • 381 funds tracked by Wall St. Rank held Bunge Global as of Q2 2018.

Based on RegentAtlantic Capital's 13F filing for Q2 2018, filed 31 Jul 2018.