FCM
Farallon Capital Management’s SBA Communications SBAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-136,738
| Closed | -$19.7M | – | 88 |
|
|
2017
Q3 | $19.7M | Sell |
136,738
-924,231
| -87% | -$133M | 0.18% | 56 |
|
|
2017
Q2 | $143M | Sell |
1,060,969
-226,494
| -18% | -$30.6M | 1.49% | 18 |
|
|
2017
Q1 | $155M | Sell |
1,287,463
-305,796
| -19% | -$36.8M | 1.7% | 19 |
|
|
2016
Q4 | $165M | Sell |
1,593,259
-889,932
| -36% | -$91.9M | 1.89% | 19 |
|
|
2016
Q3 | $279M | Sell |
2,483,191
-468,389
| -16% | -$52.5M | 4.07% | 3 |
|
|
2016
Q2 | $319M | Sell |
2,951,580
-16,078
| -0.5% | -$1.74M | 4.38% | 3 |
|
|
2016
Q1 | $297M | Buy |
2,967,658
+1,380,158
| +87% | +$138M | 2.84% | 8 |
|
|
2015
Q4 | $167M | Buy |
+1,587,500
| New | +$167M | 1.49% | 18 |
|