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Chautauqua Capital Management’s Sensata Technologies ST Stock Holding History

Chautauqua Capital Management’s Portfolio ST Stock Details ST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-480,167
Closed -$22.5M – 27
2014
Q2 		$22.5M Sell
480,167
-454,635
-49% -$19.9M 7.72% 7
2014
Q1 		$39.9M Buy
934,802
+18,552
+2% +$739K 7.84% 6
2013
Q4 		$35.5M Buy
916,250
+27,024
+3% +$1.04M 7.84% 5
2013
Q3 		$34M Buy
889,226
+666,256
+299% +$25M 8% 6
2013
Q2 		$7.78M Buy
+222,970
New +$7.62M 6.03% 6

Other funds holding ST

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TP
Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Chautauqua Capital Management's ST Position: Q3 2014 in Review

Chautauqua Capital Management sold out of Sensata Technologies (ST) in Q3 2014, closing a stake of 480,167 shares — an estimated $22.5M sold.

Chautauqua Capital Management first reported a position in ST in Q2 2013 and held it in 5 quarters. The position peaked at $39.9M in Q1 2014. 236 funds tracked by Wall St. Rank hold ST as of Q3 2014.

  • Chautauqua Capital Management reported no remaining Sensata Technologies position as of Q3 2014 after selling out during the quarter.
  • Chautauqua Capital Management sold 480,167 Sensata Technologies shares in Q3 2014, an estimated $22.5M.
  • Chautauqua Capital Management first reported a position in Sensata Technologies in Q2 2013 and held it in 5 quarters.
  • Chautauqua Capital Management's Sensata Technologies position peaked at $39.9M in Q1 2014.
  • 236 funds tracked by Wall St. Rank held Sensata Technologies as of Q3 2014.

Based on Chautauqua Capital Management's 13F filing for Q3 2014, filed 15 Oct 2014.