TCG
Tremblant Capital Group’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-369,512
| Closed | -$13.7M | – | 31 |
|
|
2016
Q4 | $13.7M | Sell |
369,512
-34,594
| -9% | -$1.29M | 0.87% | 23 |
|
|
2016
Q3 | $12.2M | Sell |
404,106
-52,531
| -12% | -$1.58M | 0.68% | 27 |
|
|
2016
Q2 | $14.2M | Sell |
456,637
-449,441
| -50% | -$13.9M | 0.82% | 32 |
|
|
2016
Q1 | $25.3M | Sell |
906,078
-789,597
| -47% | -$22M | 1.49% | 23 |
|
|
2015
Q4 | $43.9M | Buy |
1,695,675
+134,826
| +9% | +$3.49M | 2.76% | 13 |
|
|
2015
Q3 | $46.9M | Sell |
1,560,849
-28,829
| -2% | -$866K | 3.01% | 11 |
|
|
2015
Q2 | $48.5M | Buy |
1,589,678
+137,985
| +10% | +$4.21M | 2.71% | 13 |
|
|
2015
Q1 | $41.4M | Sell |
1,451,693
-108,623
| -7% | -$3.1M | 2.67% | 14 |
|
|
2014
Q4 | $35.6M | Buy |
1,560,316
+33,927
| +2% | +$775K | 1.72% | 22 |
|
|
2014
Q3 | $36.5M | Sell |
1,526,389
-95,653
| -6% | -$2.29M | 1.3% | 28 |
|
|
2014
Q2 | $37.5M | Buy |
1,622,042
+123,671
| +8% | +$2.86M | 1.43% | 25 |
|
|
2014
Q1 | $37M | Sell |
1,498,371
-309,509
| -17% | -$7.64M | 1.37% | 28 |
|
|
2013
Q4 | $34.2M | Buy |
+1,807,880
| New | +$34.2M | 1.08% | 32 |
|