PCM
Pennant Capital Management’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,060,578
| Closed | -$70.8M | – | 37 |
|
|
2015
Q4 | $70.8M | Sell |
1,060,578
-784,867
| -43% | -$52.4M | 1.8% | 29 |
|
|
2015
Q3 | $119M | Sell |
1,845,445
-488,776
| -21% | -$31.4M | 2.51% | 20 |
|
|
2015
Q2 | $135M | Sell |
2,334,221
-89,100
| -4% | -$5.15M | 2.68% | 21 |
|
|
2015
Q1 | $124M | Sell |
2,423,321
-810,877
| -25% | -$41.6M | 2.33% | 19 |
|
|
2014
Q4 | $152M | Hold |
3,234,198
| – | – | 2.85% | 17 |
|
|
2014
Q3 | $136M | Sell |
3,234,198
-861,502
| -21% | -$36.2M | 2.38% | 19 |
|
|
2014
Q2 | $176M | Sell |
4,095,700
-185,100
| -4% | -$7.95M | 3.15% | 13 |
|
|
2014
Q1 | $167M | Buy |
4,280,800
+1,250,000
| +41% | +$48.9M | 2.85% | 15 |
|
|
2013
Q4 | $111M | Buy |
3,030,800
+15,000
| +0.5% | +$551K | 1.91% | 26 |
|
|
2013
Q3 | $108M | Sell |
3,015,800
-16,700
| -0.6% | -$598K | 1.94% | 24 |
|
|
2013
Q2 | $105M | Buy |
+3,032,500
| New | +$105M | 1.96% | 23 |
|