SCM
BRG

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

Sterling Capital Management’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
-16,594
Closed -$241K – 1057
2015
Q4 		$241K Buy
+16,594
New +$241K ﹤0.01% 908

Other funds holding BRG

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

Sterling Capital Management's BRG Position: Q1 2016 in Review

Sterling Capital Management sold out of BG GROUP PLC ADS(RP 5 ORD SHS) (BRG) in Q1 2016, closing a stake of 16,594 shares — an estimated $241K sold.

Sterling Capital Management first reported a position in BRG in Q4 2015 and held it in 1 quarter. The position peaked at $241K in Q4 2015. 1 fund tracked by Wall St. Rank holds BRG as of Q1 2016.

  • Sterling Capital Management reported no remaining BG GROUP PLC ADS(RP 5 ORD SHS) position as of Q1 2016 after selling out during the quarter.
  • Sterling Capital Management sold 16,594 BG GROUP PLC ADS(RP 5 ORD SHS) shares in Q1 2016, an estimated $241K.
  • Sterling Capital Management first reported a position in BG GROUP PLC ADS(RP 5 ORD SHS) in Q4 2015 and held it in 1 quarter.
  • Sterling Capital Management's BG GROUP PLC ADS(RP 5 ORD SHS) position peaked at $241K in Q4 2015.
  • 1 fund tracked by Wall St. Rank held BG GROUP PLC ADS(RP 5 ORD SHS) as of Q1 2016.

Based on Sterling Capital Management's 13F filing for Q1 2016, filed 17 May 2016.