Omega Advisors’s CDW CDW Stock Holding History

Omega Advisors’s Portfolio CDW Stock Details CDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-50,000	Closed	-$1.76M	–	102
2014 Q4	$1.76M	Buy	+50,000	New	+$1.62M	0.03%	81

Other funds holding CDW

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Omega Advisors's CDW Position: Q1 2015 in Review

Omega Advisors sold out of CDW (CDW) in Q1 2015, closing a stake of 50,000 shares — an estimated $1.76M sold.

Omega Advisors first reported a position in CDW in Q4 2014 and held it in 1 quarter. The position peaked at $1.76M in Q4 2014. 265 funds tracked by Wall St. Rank hold CDW as of Q1 2015.

Omega Advisors reported no remaining CDW position as of Q1 2015 after selling out during the quarter.
Omega Advisors sold 50,000 CDW shares in Q1 2015, an estimated $1.76M.
Omega Advisors first reported a position in CDW in Q4 2014 and held it in 1 quarter.
Omega Advisors's CDW position peaked at $1.76M in Q4 2014.
265 funds tracked by Wall St. Rank held CDW as of Q1 2015.

Based on Omega Advisors's 13F filing for Q1 2015, filed 15 May 2015.