PP
SYA
Prospector Partners’s SYMETRA FINANCIAL CORPORATION COMMON STOCK SYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,900,336
| Closed | -$45.9M | – | 158 |
|
|
2015
Q2 | $45.9M | Hold |
1,900,336
| – | – | 5.43% | 1 |
|
|
2015
Q1 | $44.6M | Hold |
1,900,336
| – | – | 3.36% | 2 |
|
|
2014
Q4 | $43.8M | Sell |
1,900,336
-21,964
| -1% | -$506K | 3.32% | 2 |
|
|
2014
Q3 | $44.8M | Hold |
1,922,300
| – | – | 2.46% | 3 |
|
|
2014
Q2 | $43.7M | Hold |
1,922,300
| – | – | 2.09% | 4 |
|
|
2014
Q1 | $38.1M | Hold |
1,922,300
| – | – | 1.82% | 7 |
|
|
2013
Q4 | $36.4M | Hold |
1,922,300
| – | – | 1.62% | 7 |
|
|
2013
Q3 | $34.3M | Sell |
1,922,300
-260,200
| -12% | -$4.64M | 1.56% | 9 |
|
|
2013
Q2 | $34.9M | Buy |
+2,182,500
| New | +$34.9M | 1.72% | 10 |
|