Ivory Investment Management’s TransUnion TRU Stock Holding History

Ivory Investment Management’s Portfolio TRU Stock Details TRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-83,089	Closed	-$2.09M	–	92
2015 Q3	$2.09M	Sell	83,089 -16,911	-17%	-$428K	0.06%	78
2015 Q2	$2.51M	Buy	+100,000	New	+$2.49M	0.06%	86

Other funds holding TRU

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Ivory Investment Management's TRU Position: Q4 2015 in Review

Ivory Investment Management sold out of TransUnion (TRU) in Q4 2015, closing a stake of 83,089 shares — an estimated $2.09M sold.

Ivory Investment Management first reported a position in TRU in Q2 2015 and held it in 2 quarters. The position peaked at $2.51M in Q2 2015. 95 funds tracked by Wall St. Rank hold TRU as of Q4 2015.

Ivory Investment Management reported no remaining TransUnion position as of Q4 2015 after selling out during the quarter.
Ivory Investment Management sold 83,089 TransUnion shares in Q4 2015, an estimated $2.09M.
Ivory Investment Management first reported a position in TransUnion in Q2 2015 and held it in 2 quarters.
Ivory Investment Management's TransUnion position peaked at $2.51M in Q2 2015.
95 funds tracked by Wall St. Rank held TransUnion as of Q4 2015.

Based on Ivory Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.