Farallon Capital Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,380,000
| Closed | -$92.8M | – | 76 |
|
|
2015
Q3 | $92.8M | Buy |
1,380,000
+165,000
| +14% | +$11.1M | 1.23% | 27 |
|
|
2015
Q2 | $93.6M | Sell |
1,215,000
-630,000
| -34% | -$48.5M | 1.26% | 30 |
|
|
2015
Q1 | $136M | Buy |
1,845,000
+622,500
| +51% | +$45.8M | 1.98% | 20 |
|
|
2014
Q4 | $96M | Sell |
1,222,500
-1,028,392
| -46% | -$80.7M | 1.31% | 29 |
|
|
2014
Q3 | $166M | Sell |
2,250,892
-299,108
| -12% | -$22M | 2.66% | 13 |
|
|
2014
Q2 | $172M | Buy |
2,550,000
+10,000
| +0.4% | +$673K | 2.48% | 15 |
|
|
2014
Q1 | $177M | Buy |
2,540,000
+710,200
| +39% | +$49.4M | 3.47% | 9 |
|
|
2013
Q4 | $134M | Sell |
1,829,800
-160,200
| -8% | -$11.8M | 2.78% | 10 |
|
|
2013
Q3 | $131M | Sell |
1,990,000
-220,000
| -10% | -$14.5M | 2.68% | 14 |
|
|
2013
Q2 | $144M | Buy |
+2,210,000
| New | +$144M | 2.76% | 11 |
|