CCM
Chieftain Capital Management’s Sensata Technologies ST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,547,180
| Closed | -$71.3M | – | 8 |
|
|
2015
Q4 | $71.3M | Sell |
1,547,180
-1,704,567
| -52% | -$78.5M | 4.13% | 8 |
|
|
2015
Q3 | $144M | Buy |
3,251,747
+18,600
| +0.6% | +$825K | 7.28% | 7 |
|
|
2015
Q2 | $171M | Buy |
3,233,147
+22,785
| +0.7% | +$1.2M | 8.53% | 7 |
|
|
2015
Q1 | $184M | Sell |
3,210,362
-1,273,475
| -28% | -$73.2M | 10.08% | 7 |
|
|
2014
Q4 | $235M | Buy |
4,483,837
+25,250
| +0.6% | +$1.32M | 13.12% | 3 |
|
|
2014
Q3 | $199M | Buy |
4,458,587
+799,770
| +22% | +$35.6M | 12.83% | 4 |
|
|
2014
Q2 | $171M | Buy |
3,658,817
+1,036,920
| +40% | +$48.5M | 10.63% | 5 |
|
|
2014
Q1 | $112M | Buy |
+2,621,897
| New | +$112M | 7.45% | 6 |
|