ECP
Empyrean Capital Partners’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,079,200
| Closed | -$38.8M | – | 72 |
|
|
2015
Q4 | $38.8M | Sell |
2,079,200
-1,970,800
| -49% | -$36.8M | 1.43% | 19 |
|
|
2015
Q3 | $59.5M | Sell |
4,050,000
-1,200,000
| -23% | -$17.6M | 2.93% | 7 |
|
|
2015
Q2 | $101M | Sell |
5,250,000
-2,250,000
| -30% | -$43.2M | 4.71% | 5 |
|
|
2015
Q1 | $169M | Buy |
7,500,000
+4,500,000
| +150% | +$102M | 8.41% | 1 |
|
|
2014
Q4 | $74.8M | Buy |
3,000,000
+1,000,000
| +50% | +$24.9M | 4.26% | 7 |
|
|
2014
Q3 | $43.2M | Buy |
+2,000,000
| New | +$43.2M | 1.53% | 12 |
|
|
2013
Q4 | – | Sell |
-1,000,000
| Closed | -$17.5M | – | 42 |
|
|
2013
Q3 | $17.5M | Buy |
+1,000,000
| New | +$17.5M | 0.41% | 26 |
|