GCM
Glenview Capital Management’s Cadence Design Systems CDNS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-2,280,353
| Closed | -$53.8M | – | 51 |
|
2016
Q1 | $53.8M | Sell |
2,280,353
-6,387,042
| -74% | -$151M | 0.39% | 38 |
|
2015
Q4 | $180M | Sell |
8,667,395
-14,346,513
| -62% | -$299M | 1.02% | 27 |
|
2015
Q3 | $476M | Hold |
23,013,908
| – | – | 2.36% | 14 |
|
2015
Q2 | $452M | Hold |
23,013,908
| – | – | 1.79% | 19 |
|
2015
Q1 | $424M | Buy |
23,013,908
+5,361,800
| +30% | +$98.9M | 1.94% | 17 |
|
2014
Q4 | $335M | Buy |
17,652,108
+3,250,000
| +23% | +$61.7M | 1.68% | 23 |
|
2014
Q3 | $248M | Buy |
14,402,108
+2,480,536
| +21% | +$42.7M | 1.3% | 26 |
|
2014
Q2 | $209M | Buy |
+11,921,572
| New | +$209M | 1.21% | 29 |
|