Key Square Capital Management’s BrightView Holdings BV Stock Holding History

Key Square Capital Management’s Portfolio BV Stock Details BV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-261,240	Closed	-$5.73M	–	25
2018 Q2	$5.73M	Buy	+261,240	New	+$5.66M	1.2%	16

Other funds holding BV

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

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

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Key Square Capital Management's BV Position: Q3 2018 in Review

Key Square Capital Management sold out of BrightView Holdings (BV) in Q3 2018, closing a stake of 261,240 shares — an estimated $5.73M sold.

Key Square Capital Management first reported a position in BV in Q2 2018 and held it in 1 quarter. The position peaked at $5.73M in Q2 2018. 71 funds tracked by Wall St. Rank hold BV as of Q3 2018.

Key Square Capital Management reported no remaining BrightView Holdings position as of Q3 2018 after selling out during the quarter.
Key Square Capital Management sold 261,240 BrightView Holdings shares in Q3 2018, an estimated $5.73M.
Key Square Capital Management first reported a position in BrightView Holdings in Q2 2018 and held it in 1 quarter.
Key Square Capital Management's BrightView Holdings position peaked at $5.73M in Q2 2018.
71 funds tracked by Wall St. Rank held BrightView Holdings as of Q3 2018.

Based on Key Square Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.