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Name: |
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD |
City: |
HAMILTON |
State: |
D0 |
Zip: |
HM 11 |
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Holdings
Found :
13 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
ATVI |
Activision Blizzard Inc |
62 |
Closed |
$94.42 |
$0 |
0 |
0% |
-11,373,000 |
-121,468 |
0 |
Multimedia & Graphics... |
|
DTE |
DTE Energy Co |
55 |
Closed |
$112.75 |
$0 |
0 |
0% |
-2,873,000 |
-28,941 |
0 |
Electric Utilities |
|
VMW |
VMware, Inc. |
61 |
Closed |
$142.48 |
$0 |
0 |
0% |
-3,112,000 |
-18,690 |
0 |
Technical & System So... |
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COTY |
Coty Inc. |
54 |
Closed |
$11.60 |
$0 |
0 |
0% |
-552,000 |
-50,000 |
0 |
Personal Products |
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SGEN |
Seagen Inc |
60 |
Closed |
$228.74 |
$0 |
0 |
0% |
-4,031,000 |
-19,000 |
0 |
Biotechnology |
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HZNP |
Horizon Pharma, Inc. |
53 |
Closed |
$28.30 |
$0 |
0 |
0% |
-6,699,000 |
-57,907 |
0 |
Drug Manufacturers - ... |
|
PBA |
Pembina Pipeline Corp |
59 |
Closed |
$35.51 |
$0 |
0 |
0% |
-1,088,000 |
-36,175 |
0 |
Oil & Gas Pipelines &... |
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SO |
Southern Co |
52 |
Closed |
$75.85 |
$0 |
0 |
0% |
-1,318,000 |
-20,366 |
0 |
Electric Utilities |
|
TSEM |
Tower Semiconductor Ltd (USA) |
58 |
Closed |
$33.04 |
$0 |
0 |
0% |
-301,000 |
-12,242 |
0 |
Semiconductor - Integ... |
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JCI |
Johnson Controls Internatio... |
51 |
Closed |
$62.38 |
$0 |
0 |
0% |
-1,061,000 |
-19,943 |
0 |
Conglomerates |
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ULTA |
Ulta Salon Cosmetics & Frag... |
57 |
Closed |
$397.39 |
$0 |
0 |
0% |
-1,398,000 |
-3,500 |
0 |
Personal Services |
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XLE |
SPDR Energy Sector |
63 |
Closed |
$92.57 |
$0 |
0 |
0% |
-1,540,000 |
-17,040 |
0 |
Closed - End Fund - E... |
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BTE |
Baytex Energy Trust |
56 |
Closed |
$3.53 |
$0 |
0 |
0% |
-447,000 |
-101,414 |
0 |
Diversified Investments |
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