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Trexquant Investment’s Compañía de Minas Buenaventura BVN Stock Holding History

Trexquant Investment’s Portfolio BVN Stock Details BVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-159,993
Closed -$1.62M – 995
2015
Q1 		$1.62M Buy
+159,993
New +$1.72M 0.17% 179

Other funds holding BVN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Trexquant Investment's BVN Position: Q2 2015 in Review

Trexquant Investment sold out of Compañía de Minas Buenaventura (BVN) in Q2 2015, closing a stake of 159,993 shares — an estimated $1.62M sold.

Trexquant Investment first reported a position in BVN in Q1 2015 and held it in 1 quarter. The position peaked at $1.62M in Q1 2015. 163 funds tracked by Wall St. Rank hold BVN as of Q2 2015.

  • Trexquant Investment reported no remaining Compañía de Minas Buenaventura position as of Q2 2015 after selling out during the quarter.
  • Trexquant Investment sold 159,993 Compañía de Minas Buenaventura shares in Q2 2015, an estimated $1.62M.
  • Trexquant Investment first reported a position in Compañía de Minas Buenaventura in Q1 2015 and held it in 1 quarter.
  • Trexquant Investment's Compañía de Minas Buenaventura position peaked at $1.62M in Q1 2015.
  • 163 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2015.

Based on Trexquant Investment's 13F filing for Q2 2015, filed 12 Aug 2015.