SCP
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Scoria Capital Partners’s Caterpillar CAT Stock Holding History

Scoria Capital Partners’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-280,000
Closed -$23.8M – 137
2015
Q2 		$23.8M Buy
+280,000
New +$24.1M 4.33% 1

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Scoria Capital Partners's CAT Position: Q3 2015 in Review

Scoria Capital Partners sold out of Caterpillar (CAT) in Q3 2015, closing a stake of 280,000 shares — an estimated $23.8M sold.

Scoria Capital Partners first reported a position in CAT in Q2 2015 and held it in 1 quarter. The position peaked at $23.8M in Q2 2015. 1,059 funds tracked by Wall St. Rank hold CAT as of Q3 2015.

  • Scoria Capital Partners reported no remaining Caterpillar position as of Q3 2015 after selling out during the quarter.
  • Scoria Capital Partners sold 280,000 Caterpillar shares in Q3 2015, an estimated $23.8M.
  • Scoria Capital Partners first reported a position in Caterpillar in Q2 2015 and held it in 1 quarter.
  • Scoria Capital Partners's Caterpillar position peaked at $23.8M in Q2 2015.
  • 1,059 funds tracked by Wall St. Rank held Caterpillar as of Q3 2015.

Based on Scoria Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.