Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2015 | 28 | $198M | +$75.5M | -$8.51M | +$67M | SPY, CBXXXX, CAM, PCP, BRCM | 13F-HR | 2/16/2016, 03:29 PM |
Q3 2015 | 34 | $170M | +$60M | -$175M | -$115M | SPY, TWC, SIAL, TRAK, PCP | 13F-HR | 11/16/2015, 02:12 PM |
Q2 2015 | 35 | $352M | +$132M | +$132M | SPY, A309PS, FDO, SIAL, HSP | 13F-HR | 7/31/2015, 01:58 PM | |
Q1 2015 | 24 | $239M | +$91.9M | -$8.7M | +$83.2M | SPY, TRW, A309PS, FDO, SLXP | 13F-HR | 5/11/2015, 02:33 PM |
Q4 2014 | 30 | $210M | SPY, KMI, KMI, AUXL, TWC | 13F-HR | 2/17/2015, 04:00 PM |