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Crystal Rock Capital Management’s BorgWarner BWA Stock Holding History

Crystal Rock 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
2015
Q4 		– Sell
-57,304
Closed -$2.1M – 26
2015
Q3 		$2.1M Hold
57,304
– – 1.58% 22
2015
Q2 		$2.87M Sell
57,304
-1,170
-2% -$62.4K 2.17% 21
2015
Q1 		$3.11M Sell
58,474
-20,596
-26% -$1.05M 2.21% 20
2014
Q4 		$3.83M Sell
79,070
-4,641
-6% -$226K 2.71% 19
2014
Q3 		$3.88M Sell
83,711
-14,120
-14% -$774K 2.91% 17
2014
Q2 		$5.61M Sell
97,831
-41,860
-30% -$2.3M 3.96% 14
2014
Q1 		$7.56M Buy
139,691
+4,480
+3% +$229K 4.55% 10
2013
Q4 		$6.66M Hold
135,211
– – 3.95% 15
2013
Q3 		$6.03M Sell
135,211
-1,250
-0.9% -$52.5K 3.88% 11
2013
Q2 		$5.17M Buy
+136,461
New +$4.8M 3.58% 15

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