Brahman Capital’s Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share CCC.WS Stock Holding History

Brahman Capital’s Portfolio CCC.WS Stock Details CCC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,768,320	Closed	-$23.6M	–	20
2019 Q4	$23.6M	Sell	3,768,320 -1,336,247	-26%	-$7.86M	2.26%	12
2019 Q3	$30.1M	Sell	5,104,567 -171,210	-3%	-$958K	2.88%	11
2019 Q2	$25.1M	Sell	5,275,777 -2,913,631	-36%	-$10.9M	2.38%	10
2019 Q1	$27.6M	Buy	+8,189,408	New	+$16.5M	1.95%	12

Brahman Capital's CCC.WS Position: Q1 2020 in Review

Brahman Capital sold out of Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share (CCC.WS) in Q1 2020, closing a stake of 3,768,320 shares — an estimated $23.6M sold.

Brahman Capital first reported a position in CCC.WS in Q1 2019 and held it in 4 quarters. The position peaked at $30.1M in Q3 2019. 0 funds tracked by Wall St. Rank hold CCC.WS as of Q1 2020.

Brahman Capital reported no remaining Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share position as of Q1 2020 after selling out during the quarter.
Brahman Capital sold 3,768,320 Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share shares in Q1 2020, an estimated $23.6M.
Brahman Capital first reported a position in Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share in Q1 2019 and held it in 4 quarters.
Brahman Capital's Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share position peaked at $30.1M in Q3 2019.
0 funds tracked by Wall St. Rank held Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share as of Q1 2020.

Based on Brahman Capital's 13F filing for Q1 2020, filed 15 May 2020.