Bain Capital Public Equity Management’s SLM Corp SLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,865,100
| Closed | -$36M | – | 37 |
|
|
2015
Q3 | $36M | Sell |
4,865,100
-5,805,040
| -54% | -$43M | 1.07% | 30 |
|
|
2015
Q2 | $105M | Buy |
10,670,140
+20,367
| +0.2% | +$201K | 2.73% | 15 |
|
|
2015
Q1 | $98.8M | Buy |
10,649,773
+2,912,375
| +38% | +$27M | 2.46% | 18 |
|
|
2014
Q4 | $78.8M | Buy |
7,737,398
+1,350,198
| +21% | +$13.8M | 1.97% | 22 |
|
|
2014
Q3 | $54.7M | Buy |
6,387,200
+1,158,700
| +22% | +$9.92M | 1.4% | 32 |
|
|
2014
Q2 | $43.4M | Sell |
5,228,500
-3,744,686
| -42% | -$31.1M | 1.05% | 37 |
|
|
2014
Q1 | $78.5M | Buy |
+8,973,186
| New | +$78.5M | 2.09% | 19 |
|