Ontario Teachers' Pension Plan Board’s BrightView Holdings BV Stock Holding History

Ontario Teachers' Pension Plan Board’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
2019 Q2	–	Sell	-1,500,000	Closed	-$21.6M	–	551
2019 Q1	$21.6M	Sell	1,500,000 -1,389,540	-48%	-$19.3M	0.44%	40
2018 Q4	$29.5M	Sell	2,889,540 -910,460	-24%	-$11.7M	0.73%	25
2018 Q3	$61M	Buy	3,800,000 +140,909	+4%	+$2.77M	0.86%	26
2018 Q2	$80.3M	Buy	+3,659,091	New	+$79.3M	1.11%	12

Other funds holding BV

KKRC

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

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's BV Position: Q2 2019 in Review

Ontario Teachers' Pension Plan Board sold out of BrightView Holdings (BV) in Q2 2019, closing a stake of 1,500,000 shares — an estimated $21.6M sold.

Ontario Teachers' Pension Plan Board first reported a position in BV in Q2 2018 and held it in 4 quarters. The position peaked at $80.3M in Q2 2018. 88 funds tracked by Wall St. Rank hold BV as of Q2 2019.

Ontario Teachers' Pension Plan Board reported no remaining BrightView Holdings position as of Q2 2019 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 1,500,000 BrightView Holdings shares in Q2 2019, an estimated $21.6M.
Ontario Teachers' Pension Plan Board first reported a position in BrightView Holdings in Q2 2018 and held it in 4 quarters.
Ontario Teachers' Pension Plan Board's BrightView Holdings position peaked at $80.3M in Q2 2018.
88 funds tracked by Wall St. Rank held BrightView Holdings as of Q2 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2019, filed 9 Aug 2019.