Pennant Capital Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,286,097
| Closed | -$89.7M | – | 39 |
|
|
2015
Q4 | $89.7M | Sell |
1,286,097
-713,700
| -36% | -$49.8M | 2.28% | 25 |
|
|
2015
Q3 | $145M | Sell |
1,999,797
-158,600
| -7% | -$11.5M | 3.06% | 15 |
|
|
2015
Q2 | $172M | Sell |
2,158,397
-87,600
| -4% | -$6.96M | 3.41% | 12 |
|
|
2015
Q1 | $183M | Hold |
2,245,997
| – | – | 3.42% | 13 |
|
|
2014
Q4 | $170M | Sell |
2,245,997
-479,000
| -18% | -$36.3M | 3.19% | 15 |
|
|
2014
Q3 | $199M | Sell |
2,724,997
-912,895
| -25% | -$66.8M | 3.49% | 12 |
|
|
2014
Q2 | $263M | Hold |
3,637,892
| – | – | 4.71% | 5 |
|
|
2014
Q1 | $250M | Hold |
3,637,892
| – | – | 4.26% | 6 |
|
|
2013
Q4 | $231M | Sell |
3,637,892
-1,154,398
| -24% | -$73.2M | 3.95% | 6 |
|
|
2013
Q3 | $273M | Sell |
4,792,290
-559,654
| -10% | -$31.8M | 4.89% | 3 |
|
|
2013
Q2 | $323M | Buy |
+5,351,944
| New | +$323M | 6.02% | 2 |
|