Stonehill Capital Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-755,285
Closed -$77.3M 18
2014
Q4
$77.3M Buy
+755,285
New +$72.5M 20.81% 2

Stonehill Capital Management's COV Position: Q1 2015 in Review

Stonehill Capital Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 755,285 shares — an estimated $77.3M sold.

Stonehill Capital Management first reported a position in COV in Q4 2014 and held it in 1 quarter. The position peaked at $77.3M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Stonehill Capital Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Stonehill Capital Management sold 755,285 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $77.3M.
  • Stonehill Capital Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014 and held it in 1 quarter.
  • Stonehill Capital Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $77.3M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Stonehill Capital Management's 13F filing for Q1 2015, filed 13 May 2015.