NCA
APFH

Newbrook Capital Advisors’s AdvancePierre Foods Holdings APFH Stock Holding History

Newbrook Capital Advisors’s Portfolio APFH Stock Details APFH Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,728,174
Closed -$53.9M – 29
2017
Q1 		$53.9M Buy
1,728,174
+447,524
+35% +$13.9M 4.84% 7
2016
Q4 		$38.1M Sell
1,280,650
-467,377
-27% -$13.9M 3.82% 9
2016
Q3 		$48.2M Buy
+1,748,027
New +$48.2M 4.3% 11