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West Face Capital’s Bunge Global BG Stock Holding History

West Face Capital’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
2015
Q2 		– Sell
-165,711
Closed -$13.6M – 6
2015
Q1 		$13.6M Sell
165,711
-140,304
-46% -$12M 4.36% 6
2014
Q4 		$27.8M Buy
306,015
+147,415
+93% +$13M 6.73% 5
2014
Q3 		$13.4M Buy
+158,600
New +$12.8M 3.55% 5

Other funds holding BG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

West Face Capital's BG Position: Q2 2015 in Review

West Face Capital sold out of Bunge Global (BG) in Q2 2015, closing a stake of 165,711 shares — an estimated $13.6M sold.

West Face Capital first reported a position in BG in Q3 2014 and held it in 3 quarters. The position peaked at $27.8M in Q4 2014. 378 funds tracked by Wall St. Rank hold BG as of Q2 2015.

  • West Face Capital reported no remaining Bunge Global position as of Q2 2015 after selling out during the quarter.
  • West Face Capital sold 165,711 Bunge Global shares in Q2 2015, an estimated $13.6M.
  • West Face Capital first reported a position in Bunge Global in Q3 2014 and held it in 3 quarters.
  • West Face Capital's Bunge Global position peaked at $27.8M in Q4 2014.
  • 378 funds tracked by Wall St. Rank held Bunge Global as of Q2 2015.

Based on West Face Capital's 13F filing for Q2 2015, filed 14 Aug 2015.