SAM
COV

Senzar Asset Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Senzar Asset Management’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-105,862
Closed -$10.8M – 46
2014
Q4 		$10.8M Sell
105,862
-185,638
-64% -$17.8M 3.17% 12
2014
Q3 		$25.2M Buy
+291,500
New +$25.8M 7.39% 5

Senzar Asset Management's COV Position: Q1 2015 in Review

Senzar Asset Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 105,862 shares — an estimated $10.8M sold.

Senzar Asset Management first reported a position in COV in Q3 2014 and held it in 2 quarters. The position peaked at $25.2M in Q3 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Senzar Asset Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Senzar Asset Management sold 105,862 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $10.8M.
  • Senzar Asset Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014 and held it in 2 quarters.
  • Senzar Asset Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $25.2M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Senzar Asset Management's 13F filing for Q1 2015, filed 15 May 2015.