SAM
ABGB

Symphony Asset Management’s Abengoa SA Class B ABGB Stock Holding History

Symphony Asset Management’s Portfolio ABGB Stock Details ABGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-15,182
Closed -$242K – 481
2015
Q2 		$242K Sell
15,182
-2,119
-12% -$35.8K 0.03% 369
2015
Q1 		$313K Buy
+17,301
New +$277K 0.04% 415

Other funds holding ABGB

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Symphony Asset Management's ABGB Position: Q3 2015 in Review

Symphony Asset Management sold out of Abengoa SA Class B (ABGB) in Q3 2015, closing a stake of 15,182 shares — an estimated $242K sold.

Symphony Asset Management first reported a position in ABGB in Q1 2015 and held it in 2 quarters. The position peaked at $313K in Q1 2015. 19 funds tracked by Wall St. Rank hold ABGB as of Q3 2015.

  • Symphony Asset Management reported no remaining Abengoa SA Class B position as of Q3 2015 after selling out during the quarter.
  • Symphony Asset Management sold 15,182 Abengoa SA Class B shares in Q3 2015, an estimated $242K.
  • Symphony Asset Management first reported a position in Abengoa SA Class B in Q1 2015 and held it in 2 quarters.
  • Symphony Asset Management's Abengoa SA Class B position peaked at $313K in Q1 2015.
  • 19 funds tracked by Wall St. Rank held Abengoa SA Class B as of Q3 2015.

Based on Symphony Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.