SG Americas Securities
PT

SG Americas Securities’s PORTUGAL TELECOM SGPS, S.A. PT Stock Holding History

SG Americas Securities’s Portfolio PT Stock Details PT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-22,811
Closed -$24K – 3400
2014
Q4 		$24K Hold
22,811
– – ﹤0.01% 3055
2014
Q3 		$48K Hold
22,811
– – ﹤0.01% 2494
2014
Q2 		$83K Hold
22,811
– – ﹤0.01% 2360
2014
Q1 		$97K Hold
22,811
– – ﹤0.01% 2231
2013
Q4 		$99K Hold
22,811
– – ﹤0.01% 2411
2013
Q3 		$102K Hold
22,811
– – ﹤0.01% 2652
2013
Q2 		$90K Buy
+22,811
New +$107K ﹤0.01% 2114

Other funds holding PT

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

SG Americas Securities's PT Position: Q1 2015 in Review

SG Americas Securities sold out of PORTUGAL TELECOM SGPS, S.A. (PT) in Q1 2015, closing a stake of 22,811 shares — an estimated $24K sold.

SG Americas Securities first reported a position in PT in Q2 2013 and held it in 7 quarters. The position peaked at $102K in Q3 2013. 15 funds tracked by Wall St. Rank hold PT as of Q1 2015.

  • SG Americas Securities reported no remaining PORTUGAL TELECOM SGPS, S.A. position as of Q1 2015 after selling out during the quarter.
  • SG Americas Securities sold 22,811 PORTUGAL TELECOM SGPS, S.A. shares in Q1 2015, an estimated $24K.
  • SG Americas Securities first reported a position in PORTUGAL TELECOM SGPS, S.A. in Q2 2013 and held it in 7 quarters.
  • SG Americas Securities's PORTUGAL TELECOM SGPS, S.A. position peaked at $102K in Q3 2013.
  • 15 funds tracked by Wall St. Rank held PORTUGAL TELECOM SGPS, S.A. as of Q1 2015.

Based on SG Americas Securities's 13F filing for Q1 2015, filed 13 May 2015.