RCM
QVCGA

Raptor Capital Management’s QVC Group Inc Series A QVCGA Stock Holding History

Raptor Capital Management’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-4,361
Closed -$5.11M – 20
2014
Q3 		$5.11M Sell
4,361
-2,966
-40% -$3.51M 4.01% 11
2014
Q2 		$8.83M Sell
7,327
-2,442
-25% -$2.91M 4.59% 6
2014
Q1 		$11.6M Hold
9,769
– – 6.19% 2
2013
Q4 		$11.8M Hold
9,769
– – 6.46% 3
2013
Q3 		$9.42M Buy
+9,769
New +$9.5M 5.18% 4

Other funds holding QVCGA

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Raptor Capital Management's QVCGA Position: Q4 2014 in Review

Raptor Capital Management sold out of QVC Group Inc Series A (QVCGA) in Q4 2014, closing a stake of 4,361 shares — an estimated $5.11M sold.

Raptor Capital Management first reported a position in QVCGA in Q3 2013 and held it in 5 quarters. The position peaked at $11.8M in Q4 2013. 430 funds tracked by Wall St. Rank hold QVCGA as of Q4 2014.

  • Raptor Capital Management reported no remaining QVC Group Inc Series A position as of Q4 2014 after selling out during the quarter.
  • Raptor Capital Management sold 4,361 QVC Group Inc Series A shares in Q4 2014, an estimated $5.11M.
  • Raptor Capital Management first reported a position in QVC Group Inc Series A in Q3 2013 and held it in 5 quarters.
  • Raptor Capital Management's QVC Group Inc Series A position peaked at $11.8M in Q4 2013.
  • 430 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2014.

Based on Raptor Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.