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

Newbrook Capital Advisors’s Portfolio APFH Stock Details APFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$12.9M	4.84%	7
2016 Q4	$38.1M	Sell	1,280,650 -467,377	-27%	-$12.8M	3.82%	9
2016 Q3	$48.2M	Buy	+1,748,027	New	+$44M	4.3%	11

Newbrook Capital Advisors's APFH Position: Q2 2017 in Review

Newbrook Capital Advisors sold out of AdvancePierre Foods Holdings (APFH) in Q2 2017, closing a stake of 1,728,174 shares — an estimated $53.9M sold.

Newbrook Capital Advisors first reported a position in APFH in Q3 2016 and held it in 3 quarters. The position peaked at $53.9M in Q1 2017. 0 funds tracked by Wall St. Rank hold APFH as of Q2 2017.

Newbrook Capital Advisors reported no remaining AdvancePierre Foods Holdings position as of Q2 2017 after selling out during the quarter.
Newbrook Capital Advisors sold 1,728,174 AdvancePierre Foods Holdings shares in Q2 2017, an estimated $53.9M.
Newbrook Capital Advisors first reported a position in AdvancePierre Foods Holdings in Q3 2016 and held it in 3 quarters.
Newbrook Capital Advisors's AdvancePierre Foods Holdings position peaked at $53.9M in Q1 2017.
0 funds tracked by Wall St. Rank held AdvancePierre Foods Holdings as of Q2 2017.

Based on Newbrook Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.