WC
BMY.RT

Woodstock Corp’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History

Woodstock Corp’s Portfolio BMY.RT Stock Details BMY.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-90,210
Closed -$203K – 206
2020
Q3 		$203K Sell
90,210
-250
-0.3% -$714 0.03% 144
2020
Q2 		$324K Sell
90,460
-125
-0.1% -$451 0.06% 132
2020
Q1 		$344K Hold
90,585
– – 0.07% 122
2019
Q4 		$273K Buy
+90,585
New +$236K 0.04% 139

Other funds holding BMY.RT

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Woodstock Corp's BMY.RT Position: Q4 2020 in Review

Woodstock Corp sold out of Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) in Q4 2020, closing a stake of 90,210 shares — an estimated $203K sold.

Woodstock Corp first reported a position in BMY.RT in Q4 2019 and held it in 4 quarters. The position peaked at $344K in Q1 2020. 546 funds tracked by Wall St. Rank hold BMY.RT as of Q4 2020.

  • Woodstock Corp reported no remaining Bristol-Myers Squibb Company Contingent Value Rights position as of Q4 2020 after selling out during the quarter.
  • Woodstock Corp sold 90,210 Bristol-Myers Squibb Company Contingent Value Rights shares in Q4 2020, an estimated $203K.
  • Woodstock Corp first reported a position in Bristol-Myers Squibb Company Contingent Value Rights in Q4 2019 and held it in 4 quarters.
  • Woodstock Corp's Bristol-Myers Squibb Company Contingent Value Rights position peaked at $344K in Q1 2020.
  • 546 funds tracked by Wall St. Rank held Bristol-Myers Squibb Company Contingent Value Rights as of Q4 2020.

Based on Woodstock Corp's 13F filing for Q4 2020, filed 6 Jan 2021.