BWCA
Brenner West Capital Advisors’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,598,945
| Closed | -$26.5M | – | 16 |
|
|
2017
Q2 | $26.5M | Sell |
1,598,945
-34,445
| -2% | -$571K | 3.09% | 12 |
|
|
2017
Q1 | $38.7M | Buy |
1,633,390
+73,242
| +5% | +$1.74M | 3.91% | 11 |
|
|
2016
Q4 | $36.1M | Sell |
1,560,148
-1,078,794
| -41% | -$25M | 3.99% | 10 |
|
|
2016
Q3 | $60M | Sell |
2,638,942
-175,058
| -6% | -$3.98M | 5.37% | 9 |
|
|
2016
Q2 | $51.4M | Buy |
+2,814,000
| New | +$51.4M | 4.47% | 10 |
|