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Brant Point Investment Management’s TransUnion TRU Stock Holding History

Brant Point Investment Management’s Portfolio TRU Stock Details TRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-154,700
Closed -$5.34M – 152
2016
Q3 		$5.34M Sell
154,700
-55,100
-26% -$1.85M 0.47% 45
2016
Q2 		$7.02M Buy
209,800
+154,800
+281% +$4.75M 0.66% 30
2016
Q1 		$1.52M Buy
+55,000
New +$1.39M 0.16% 103

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AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Brant Point Investment Management's TRU Position: Q4 2016 in Review

Brant Point Investment Management sold out of TransUnion (TRU) in Q4 2016, closing a stake of 154,700 shares — an estimated $5.34M sold.

Brant Point Investment Management first reported a position in TRU in Q1 2016 and held it in 3 quarters. The position peaked at $7.02M in Q2 2016. 175 funds tracked by Wall St. Rank hold TRU as of Q4 2016.

  • Brant Point Investment Management reported no remaining TransUnion position as of Q4 2016 after selling out during the quarter.
  • Brant Point Investment Management sold 154,700 TransUnion shares in Q4 2016, an estimated $5.34M.
  • Brant Point Investment Management first reported a position in TransUnion in Q1 2016 and held it in 3 quarters.
  • Brant Point Investment Management's TransUnion position peaked at $7.02M in Q2 2016.
  • 175 funds tracked by Wall St. Rank held TransUnion as of Q4 2016.

Based on Brant Point Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.