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Rail-Splitter Capital Management’s TransUnion TRU Stock Holding History

Rail-Splitter Capital Management’s Portfolio TRU Stock Details TRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2.18M Sell
70,611
-220,544
-76% -$6.93M 2.44% 21
2016
Q3 		$10M Sell
291,155
-183,717
-39% -$6.15M 2.8% 17
2016
Q2 		$15.9M Buy
474,872
+89,066
+23% +$2.74M 3.81% 4
2016
Q1 		$10.7M Buy
385,806
+7,592
+2% +$192K 2.65% 21
2015
Q4 		$10.4M Buy
378,214
+33,645
+10% +$865K 2.46% 25
2015
Q3 		$8.66M Buy
344,569
+339,569
+6,791% +$8.6M 2.39% 23
2015
Q2 		$1.03M Buy
+5,000
New +$125K 0.3% 39

Other funds holding TRU

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Rail-Splitter Capital Management's TRU Position: Q4 2016 in Review

Rail-Splitter Capital Management reduced its TransUnion (TRU) stake by 76% in Q4 2016, selling an estimated $6.93M and leaving 70,611 shares worth $2.18M. The position accounts for 2.44% of the portfolio, ranked #21.

Rail-Splitter Capital Management first reported a position in TRU in Q2 2015 and has held it in 7 quarters since. The position peaked at $15.9M in Q2 2016. 175 funds tracked by Wall St. Rank hold TRU as of Q4 2016.

  • Rail-Splitter Capital Management held 70,611 shares of TransUnion worth $2.18M as of Q4 2016.
  • Rail-Splitter Capital Management sold 220,544 TransUnion shares in Q4 2016, an estimated $6.93M.
  • TransUnion made up 2.44% of Rail-Splitter Capital Management's portfolio in Q4 2016, its #21 holding.
  • Rail-Splitter Capital Management first reported a position in TransUnion in Q2 2015 and has held it in 7 quarters since.
  • Rail-Splitter Capital Management's TransUnion position peaked at $15.9M in Q2 2016.
  • 175 funds tracked by Wall St. Rank held TransUnion as of Q4 2016.

Based on Rail-Splitter Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.