BRC
Blue Ridge Capital’s TransUnion TRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,460,000
| Closed | -$80.2M | – | 19 |
|
|
2017
Q4 | $80.2M | Buy |
1,460,000
+275,000
| +23% | +$15.1M | 2.67% | 15 |
|
|
2017
Q3 | $56M | Sell |
1,185,000
-359,400
| -23% | -$17M | 1.01% | 30 |
|
|
2017
Q2 | $66.9M | Buy |
1,544,400
+244,400
| +19% | +$10.6M | 1.17% | 30 |
|
|
2017
Q1 | $49.9M | Sell |
1,300,000
-1,320,000
| -50% | -$50.6M | 0.65% | 38 |
|
|
2016
Q4 | $81M | Hold |
2,620,000
| – | – | 1.02% | 35 |
|
|
2016
Q3 | $90.4M | Hold |
2,620,000
| – | – | 1.07% | 32 |
|
|
2016
Q2 | $87.6M | Hold |
2,620,000
| – | – | 1.13% | 33 |
|
|
2016
Q1 | $72.3M | Sell |
2,620,000
-730,000
| -22% | -$20.2M | 0.88% | 35 |
|
|
2015
Q4 | $92.4M | Hold |
3,350,000
| – | – | 1.03% | 37 |
|
|
2015
Q3 | $84.2M | Hold |
3,350,000
| – | – | 0.97% | 41 |
|
|
2015
Q2 | $84.1M | Buy |
+3,350,000
| New | +$84.1M | 0.95% | 37 |
|