PointState Capital’s BorgWarner BWA Stock Holding History

PointState Capital’s Portfolio BWA Stock Details BWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-264,234	Closed	-$10M	–	137
2013 Q2	$10M	Buy	+264,234	New	+$9.29M	0.17%	89

Other funds holding BWA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

PointState Capital's BWA Position: Q3 2013 in Review

PointState Capital sold out of BorgWarner (BWA) in Q3 2013, closing a stake of 264,234 shares — an estimated $10M sold.

PointState Capital first reported a position in BWA in Q2 2013 and held it in 1 quarter. The position peaked at $10M in Q2 2013. 446 funds tracked by Wall St. Rank hold BWA as of Q3 2013.

PointState Capital reported no remaining BorgWarner position as of Q3 2013 after selling out during the quarter.
PointState Capital sold 264,234 BorgWarner shares in Q3 2013, an estimated $10M.
PointState Capital first reported a position in BorgWarner in Q2 2013 and held it in 1 quarter.
PointState Capital's BorgWarner position peaked at $10M in Q2 2013.
446 funds tracked by Wall St. Rank held BorgWarner as of Q3 2013.

Based on PointState Capital's 13F filing for Q3 2013, filed 14 Nov 2013.