Stelliam Investment Management’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,331,250
| Closed | -$43.8M | – | 43 |
|
|
2016
Q2 | $43.8M | Sell |
1,331,250
-427,500
| -24% | -$14.1M | 1.51% | 29 |
|
|
2016
Q1 | $55.8M | Buy |
1,758,750
+768,750
| +78% | +$24.4M | 1.73% | 24 |
|
|
2015
Q4 | $38.3M | Sell |
990,000
-532,500
| -35% | -$20.6M | 1.14% | 37 |
|
|
2015
Q3 | $50.4M | Buy |
+1,522,500
| New | +$50.4M | 1.25% | 32 |
|
|
2015
Q2 | – | Sell |
-1,518,750
| Closed | -$57.5M | – | 58 |
|
|
2015
Q1 | $57.5M | Sell |
1,518,750
-288,750
| -16% | -$10.9M | 1.29% | 34 |
|
|
2014
Q4 | $69M | Sell |
1,807,500
-675,000
| -27% | -$25.8M | 1.59% | 20 |
|
|
2014
Q3 | $88.7M | Buy |
2,482,500
+442,500
| +22% | +$15.8M | 2.34% | 10 |
|
|
2014
Q2 | $69M | Buy |
2,040,000
+727,500
| +55% | +$24.6M | 1.84% | 20 |
|
|
2014
Q1 | $48.9M | Sell |
1,312,500
-41,250
| -3% | -$1.54M | 1.62% | 27 |
|
|
2013
Q4 | $47.1M | Buy |
1,353,750
+127,500
| +10% | +$4.44M | 1.92% | 19 |
|
|
2013
Q3 | $34.1M | Buy |
+1,226,250
| New | +$34.1M | 1.62% | 29 |
|