Interval Partners’s BorgWarner BWA Stock Holding History

Interval Partners’s Portfolio BWA Stock Details BWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-77,995	Closed	-$2.03M	–	158
2016 Q2	$2.03M	Buy	+77,995	New	+$2.36M	0.14%	114
2014 Q4	–	Sell	-141,973	Closed	-$6.58M	–	135
2014 Q3	$6.58M	Buy	141,973 +5,653	+4%	+$310K	1.38%	20
2014 Q2	$7.82M	Buy	+136,320	New	+$7.5M	1.8%	11

Other funds holding BWA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Interval Partners's BWA Position: Q3 2016 in Review

Interval Partners sold out of BorgWarner (BWA) in Q3 2016, closing a stake of 77,995 shares — an estimated $2.03M sold.

Interval Partners first reported a position in BWA in Q2 2014 and held it in 3 quarters. The position peaked at $7.82M in Q2 2014. 478 funds tracked by Wall St. Rank hold BWA as of Q3 2016.

Interval Partners reported no remaining BorgWarner position as of Q3 2016 after selling out during the quarter.
Interval Partners sold 77,995 BorgWarner shares in Q3 2016, an estimated $2.03M.
Interval Partners first reported a position in BorgWarner in Q2 2014 and held it in 3 quarters.
Interval Partners's BorgWarner position peaked at $7.82M in Q2 2014.
478 funds tracked by Wall St. Rank held BorgWarner as of Q3 2016.

Based on Interval Partners's 13F filing for Q3 2016, filed 14 Nov 2016.