Q2 2018 |
19 |
$116M |
+$17.9M |
-$158M |
-$140M |
BAH, CPRT, ENR, KEYS, GRA
|
13F-HR |
8/14/2018, 10:41 AM |
Q1 2018 |
19 |
$263M |
+$74.6M |
-$52.7M |
+$21.9M |
CPRT, BCO, ENR, KEYS, WMGI
|
13F-HR |
5/15/2018, 08:39 AM |
Q4 2017 |
26 |
$332M |
+$93.9M |
-$42M |
+$51.9M |
BCO, CPRT, WMGI, TDY, LEN
|
13F-HR |
2/14/2018, 07:40 AM |
Q3 2017 |
24 |
$309M |
+$67.5M |
-$41.1M |
+$26.5M |
BCO, CPRT, TRTN, WMGI, STC
|
13F-HR |
11/14/2017, 09:15 AM |
Q2 2017 |
20 |
$300M |
+$76.5M |
-$52.4M |
+$24.2M |
BCO, CPRT, STC, WMGI, TRTN
|
13F-HR |
8/14/2017, 10:06 AM |
Q1 2017 |
13 |
$288M |
+$48.7M |
-$21.3M |
+$27.4M |
STC, CPRT, BCO, WMGI, WMB
|
13F-HR |
5/15/2017, 10:05 AM |
Q4 2016 |
23 |
$329M |
+$83.9M |
-$32.8M |
+$51.1M |
STC, CPRT, WMB, WMGI, MLM
|
13F-HR |
2/14/2017, 09:21 AM |
Q3 2016 |
15 |
$295M |
+$24.5M |
-$7.88M |
+$16.6M |
STC, CPRT, WMB, WMGI, NLSN
|
13F-HR |
11/14/2016, 08:15 AM |
Q2 2016 |
18 |
$300M |
+$41.4M |
-$30.4M |
+$11M |
STC, CPRT, NLSN, MLM, ENR
|
13F-HR |
8/15/2016, 10:32 AM |
Q1 2016 |
23 |
$349M |
+$94.3M |
-$41.5M |
+$52.9M |
STC, CPRT, TWC, NLSN, AIG
|
13F-HR |
5/16/2016, 12:00 PM |
Q4 2015 |
16 |
$304M |
+$66.2M |
-$20.4M |
+$45.8M |
TWC, STC, CPRT, CDW, NLSN
|
13F-HR |
2/16/2016, 09:10 AM |
Q3 2015 |
20 |
$356M |
+$88.3M |
-$30.9M |
+$57.4M |
STC, TWC, CDW, DG, MLM
|
13F-HR |
11/16/2015, 08:15 AM |
Q2 2015 |
17 |
$360M |
+$63.8M |
-$24.8M |
+$39M |
STC, TWC, KRFT, CIXXXX, T107PS
|
13F-HR |
8/14/2015, 09:22 AM |
Q1 2015 |
21 |
$391M |
+$126M |
-$73M |
+$53.1M |
STC, TWC, KRFT, ENDPQ, T107PS
|
13F-HR |
5/15/2015, 09:16 AM |
Q4 2014 |
25 |
$418M |
+$174M |
-$23.6M |
+$150M |
STC, DVA, ENDPQ, SATS, AIG
|
13F-HR |
2/17/2015, 09:03 AM |
Q3 2014 |
19 |
$365M |
+$103M |
-$15.1M |
+$87.7M |
STC, ENDPQ, DVA, T107PS, SATS
|
13F-HR |
11/14/2014, 08:47 AM |
Q2 2014 |
16 |
$348M |
+$59.2M |
-$44.1M |
+$15M |
ENDPQ, STC, DVA, SATS, T107PS
|
13F-HR |
8/14/2014, 08:57 AM |
Q1 2014 |
17 |
$368M |
+$126M |
-$24.4M |
+$101M |
STC, ENDPQ, DVA, SATS, HTZXXXX
|
13F-HR |
5/15/2014, 09:47 AM |
Q4 2013 |
20 |
$384M |
|
|
|
STC, ENDP, HTZXXXX, DVA, Q104PS
|
13F-HR |
2/14/2014, 11:04 AM |