Zweig-DiMenna Associates’s Ball Corp BALL Stock Holding History

Zweig-DiMenna Associates’s Portfolio BALL Stock Details BALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-7,800	Closed	-$266K	–	282
2014 Q4	$266K	Hold	7,800	–	–	0.01%	182
2014 Q3	$247K	Sell	7,800 -400	-5%	-$12.7K	0.01%	209
2014 Q2	$257K	Buy	+8,200	New	+$240K	0.01%	203
2014 Q1	–	Sell	-9,600	Closed	-$248K	–	234
2013 Q4	$248K	Buy	+9,600	New	+$234K	0.01%	210

Other funds holding BALL

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Zweig-DiMenna Associates's BALL Position: Q1 2015 in Review

Zweig-DiMenna Associates sold out of Ball Corp (BALL) in Q1 2015, closing a stake of 7,800 shares — an estimated $266K sold.

Zweig-DiMenna Associates first reported a position in BALL in Q4 2013 and held it in 4 quarters. The position peaked at $266K in Q4 2014. 451 funds tracked by Wall St. Rank hold BALL as of Q1 2015.

Zweig-DiMenna Associates reported no remaining Ball Corp position as of Q1 2015 after selling out during the quarter.
Zweig-DiMenna Associates sold 7,800 Ball Corp shares in Q1 2015, an estimated $266K.
Zweig-DiMenna Associates first reported a position in Ball Corp in Q4 2013 and held it in 4 quarters.
Zweig-DiMenna Associates's Ball Corp position peaked at $266K in Q4 2014.
451 funds tracked by Wall St. Rank held Ball Corp as of Q1 2015.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2015, filed 11 May 2015.