Stockbridge Partners’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-576,198
| Closed | -$34.3M | – | 15 |
|
|
2015
Q3 | $34.3M | Sell |
576,198
-775,302
| -57% | -$46.1M | 1.94% | 15 |
|
|
2015
Q2 | $83.2M | Sell |
1,351,500
-187,550
| -12% | -$11.5M | 4.46% | 12 |
|
|
2015
Q1 | $94.4M | Sell |
1,539,050
-899,866
| -37% | -$55.2M | 4.97% | 9 |
|
|
2014
Q4 | $116M | Sell |
2,438,916
-222,058
| -8% | -$10.5M | 6.13% | 10 |
|
|
2014
Q3 | $125M | Sell |
2,660,974
-368,248
| -12% | -$17.3M | 6.94% | 6 |
|
|
2014
Q2 | $139M | Buy |
3,029,222
+523,051
| +21% | +$24M | 8.01% | 6 |
|
|
2014
Q1 | $108M | Sell |
2,506,171
-42,670
| -2% | -$1.84M | 7.37% | 7 |
|
|
2013
Q4 | $111M | Sell |
2,548,841
-287,585
| -10% | -$12.6M | 7.95% | 4 |
|
|
2013
Q3 | $114M | Sell |
2,836,426
-8,169
| -0.3% | -$329K | 9.68% | 3 |
|
|
2013
Q2 | $94.6M | Buy |
+2,844,595
| New | +$94.6M | 8.12% | 5 |
|