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Twin Securities’s Bunge Global BG Stock Holding History

Twin Securities’s Portfolio BG Stock Details BG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-36,317
Closed -$2.69M – 15
2018
Q1 		$2.69M Buy
+36,317
New +$2.74M 0.46% 17
2017
Q4 		– Sell
-12,200
Closed -$847K – 15
2017
Q3 		$847K Sell
12,200
-2,800
-19% -$212K 0.11% 21
2017
Q2 		$1.12M Buy
+15,000
New +$1.14M 0.18% 19

Other funds holding BG

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Twin Securities's BG Position: Q2 2018 in Review

Twin Securities sold out of Bunge Global (BG) in Q2 2018, closing a stake of 36,317 shares — an estimated $2.69M sold.

Twin Securities first reported a position in BG in Q2 2017 and held it in 3 quarters. The position peaked at $2.69M in Q1 2018. 381 funds tracked by Wall St. Rank hold BG as of Q2 2018.

  • Twin Securities reported no remaining Bunge Global position as of Q2 2018 after selling out during the quarter.
  • Twin Securities sold 36,317 Bunge Global shares in Q2 2018, an estimated $2.69M.
  • Twin Securities first reported a position in Bunge Global in Q2 2017 and held it in 3 quarters.
  • Twin Securities's Bunge Global position peaked at $2.69M in Q1 2018.
  • 381 funds tracked by Wall St. Rank held Bunge Global as of Q2 2018.

Based on Twin Securities's 13F filing for Q2 2018, filed 14 Aug 2018.