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Cai Capital Management’s BorgWarner BWA Stock Holding History

Cai Capital Management’s Portfolio BWA Stock Details BWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-7,861
Closed -$298K – 185
2013
Q2 		$298K Buy
+7,861
New +$276K 0.17% 151

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Cai Capital Management's BWA Position: Q3 2013 in Review

Cai Capital Management sold out of BorgWarner (BWA) in Q3 2013, closing a stake of 7,861 shares — an estimated $298K sold.

Cai Capital Management first reported a position in BWA in Q2 2013 and held it in 1 quarter. The position peaked at $298K in Q2 2013. 446 funds tracked by Wall St. Rank hold BWA as of Q3 2013.

  • Cai Capital Management reported no remaining BorgWarner position as of Q3 2013 after selling out during the quarter.
  • Cai Capital Management sold 7,861 BorgWarner shares in Q3 2013, an estimated $298K.
  • Cai Capital Management first reported a position in BorgWarner in Q2 2013 and held it in 1 quarter.
  • Cai Capital Management's BorgWarner position peaked at $298K in Q2 2013.
  • 446 funds tracked by Wall St. Rank held BorgWarner as of Q3 2013.

Based on Cai Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.