Valentine Capital Asset Management’s B&G Foods BGS Stock Holding History

Valentine Capital Asset Management’s Portfolio BGS Stock Details BGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-82,750	Closed	-$3.02M	–	188
2015 Q3	$3.02M	Sell	82,750 -28,025	-25%	-$883K	2.67%	8
2015 Q2	$3.16M	Sell	110,775 -99,375	-47%	-$2.98M	2.13%	12
2015 Q1	$6.18M	Sell	210,150 -43,450	-17%	-$1.28M	1.81%	13
2014 Q4	$7.58M	Buy	+253,600	New	+$7.36M	1.84%	9

Other funds holding BGS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Valentine Capital Asset Management's BGS Position: Q4 2015 in Review

Valentine Capital Asset Management sold out of B&G Foods (BGS) in Q4 2015, closing a stake of 82,750 shares — an estimated $3.02M sold.

Valentine Capital Asset Management first reported a position in BGS in Q4 2014 and held it in 4 quarters. The position peaked at $7.58M in Q4 2014. 243 funds tracked by Wall St. Rank hold BGS as of Q4 2015.

Valentine Capital Asset Management reported no remaining B&G Foods position as of Q4 2015 after selling out during the quarter.
Valentine Capital Asset Management sold 82,750 B&G Foods shares in Q4 2015, an estimated $3.02M.
Valentine Capital Asset Management first reported a position in B&G Foods in Q4 2014 and held it in 4 quarters.
Valentine Capital Asset Management's B&G Foods position peaked at $7.58M in Q4 2014.
243 funds tracked by Wall St. Rank held B&G Foods as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.