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TimesSquare Capital Management’s BorgWarner BWA Stock Holding History

TimesSquare Capital Management’s Portfolio BWA Stock Details BWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,844,978
Closed -$70.2M – 233
2015
Q4 		$70.2M Sell
1,844,978
-725,904
-28% -$27.2M 0.44% 89
2015
Q3 		$94.1M Sell
2,570,882
-747,096
-23% -$31.1M 0.59% 51
2015
Q2 		$166M Buy
3,317,978
+29,548
+0.9% +$1.58M 0.91% 24
2015
Q1 		$175M Sell
3,288,430
-36,347
-1% -$1.85M 0.95% 16
2014
Q4 		$161M Buy
3,324,777
+979,505
+42% +$47.7M 0.89% 20
2014
Q3 		$109M Sell
2,345,272
-8,066
-0.3% -$442K 0.62% 42
2014
Q2 		$135M Sell
2,353,338
-138,705
-6% -$7.64M 0.73% 35
2014
Q1 		$135M Sell
2,492,043
-199,595
-7% -$10.2M 0.71% 39
2013
Q4 		$132M Buy
2,691,638
+219,248
+9% +$10.2M 0.67% 45
2013
Q3 		$110M Sell
2,472,390
-820,192
-25% -$34.5M 0.62% 41
2013
Q2 		$125M Buy
+3,292,582
New +$116M 0.77% 33

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