ECP
TYC
Empyrean Capital Partners’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,125,000
| Closed | -$51.3M | – | 69 |
|
|
2014
Q2 | $51.3M | Sell |
1,125,000
-200,000
| -15% | -$9.12M | 1.81% | 13 |
|
|
2014
Q1 | $56.2M | Sell |
1,325,000
-1,675,000
| -56% | -$71M | 2.15% | 7 |
|
|
2013
Q4 | $123M | Sell |
3,000,000
-1,000,000
| -25% | -$41M | 4.33% | 2 |
|
|
2013
Q3 | $140M | Buy |
4,000,000
+1,500,000
| +60% | +$52.5M | 3.27% | 3 |
|
|
2013
Q2 | $82.4M | Buy |
+2,500,000
| New | +$82.4M | 1.91% | 5 |
|