PAR Capital Management’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-562,500
| Closed | -$18.7M | – | 84 |
|
|
2016
Q4 | $18.7M | Buy |
562,500
+37,500
| +7% | +$1.25M | 0.24% | 53 |
|
|
2016
Q3 | $13.5M | Buy |
525,000
+37,500
| +8% | +$961K | 0.19% | 53 |
|
|
2016
Q2 | $10.2M | Buy |
487,500
+37,500
| +8% | +$786K | 0.17% | 52 |
|
|
2016
Q1 | $8.88M | Buy |
450,000
+157,500
| +54% | +$3.11M | 0.14% | 57 |
|
|
2015
Q4 | $8.26M | Buy |
292,500
+67,500
| +30% | +$1.91M | 0.15% | 58 |
|
|
2015
Q3 | $6.32M | Buy |
225,000
+45,000
| +25% | +$1.26M | 0.13% | 60 |
|
|
2015
Q2 | $6.93M | Buy |
180,000
+7,500
| +4% | +$289K | 0.16% | 56 |
|
|
2015
Q1 | $6.41M | Buy |
172,500
+22,500
| +15% | +$836K | 0.15% | 56 |
|
|
2014
Q4 | $5.1M | Buy |
+150,000
| New | +$5.1M | 0.12% | 54 |
|