MRCP
Manor Road Capital Partners’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-80,000
| Closed | -$5.35M | – | 9 |
|
|
2016
Q3 | $5.35M | Sell |
80,000
-170,000
| -68% | -$11.4M | 0.74% | 11 |
|
|
2016
Q2 | $16.6M | Sell |
250,000
-425,000
| -63% | -$28.2M | 2.54% | 10 |
|
|
2016
Q1 | $43.7M | Sell |
675,000
-100,000
| -13% | -$6.48M | 6.23% | 5 |
|
|
2015
Q4 | $51.8M | Buy |
775,000
+220,000
| +40% | +$14.7M | 8.39% | 6 |
|
|
2015
Q3 | $35.7M | Buy |
555,000
+155,000
| +39% | +$9.96M | 6.96% | 6 |
|
|
2015
Q2 | $23.1M | Buy |
400,000
+65,000
| +19% | +$3.76M | 5.42% | 7 |
|
|
2015
Q1 | $17.2M | Buy |
+335,000
| New | +$17.2M | 4.3% | 9 |
|