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RQSI’s B&G Foods BGS Stock Holding History

RQSI’s Portfolio BGS Stock Details BGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-30,218
Closed -$862K – 15
2015
Q2 		$862K Buy
+30,218
New +$908K 0.39% 99

Other funds holding BGS

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RQSI's BGS Position: Q3 2015 in Review

RQSI sold out of B&G Foods (BGS) in Q3 2015, closing a stake of 30,218 shares — an estimated $862K sold.

RQSI first reported a position in BGS in Q2 2015 and held it in 1 quarter. The position peaked at $862K in Q2 2015. 251 funds tracked by Wall St. Rank hold BGS as of Q3 2015.

  • RQSI reported no remaining B&G Foods position as of Q3 2015 after selling out during the quarter.
  • RQSI sold 30,218 B&G Foods shares in Q3 2015, an estimated $862K.
  • RQSI first reported a position in B&G Foods in Q2 2015 and held it in 1 quarter.
  • RQSI's B&G Foods position peaked at $862K in Q2 2015.
  • 251 funds tracked by Wall St. Rank held B&G Foods as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.