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Trellus Management Company’s Ball Corp BALL Stock Holding History

Trellus Management Company’s Portfolio BALL Stock Details BALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-30,000
Closed -$1.13M – 68
2016
Q4 		$1.13M Buy
30,000
+10,000
+50% +$387K 1.66% 15
2016
Q3 		$820K Buy
+20,000
New +$764K 1.19% 20

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BlackRock
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Trellus Management Company's BALL Position: Q1 2017 in Review

Trellus Management Company sold out of Ball Corp (BALL) in Q1 2017, closing a stake of 30,000 shares — an estimated $1.13M sold.

Trellus Management Company first reported a position in BALL in Q3 2016 and held it in 2 quarters. The position peaked at $1.13M in Q4 2016. 440 funds tracked by Wall St. Rank hold BALL as of Q1 2017.

  • Trellus Management Company reported no remaining Ball Corp position as of Q1 2017 after selling out during the quarter.
  • Trellus Management Company sold 30,000 Ball Corp shares in Q1 2017, an estimated $1.13M.
  • Trellus Management Company first reported a position in Ball Corp in Q3 2016 and held it in 2 quarters.
  • Trellus Management Company's Ball Corp position peaked at $1.13M in Q4 2016.
  • 440 funds tracked by Wall St. Rank held Ball Corp as of Q1 2017.

Based on Trellus Management Company's 13F filing for Q1 2017, filed 1 May 2017.