Tremblant Capital Group’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-235,724
| Closed | -$20.8M | – | 44 |
|
|
2015
Q3 | $20.8M | Sell |
235,724
-2,649
| -1% | -$234K | 1.34% | 27 |
|
|
2015
Q2 | $22.7M | Buy |
238,373
+21,776
| +10% | +$2.08M | 1.27% | 26 |
|
|
2015
Q1 | $23.5M | Buy |
216,597
+13,790
| +7% | +$1.49M | 1.51% | 23 |
|
|
2014
Q4 | $24.2M | Sell |
202,807
-197,956
| -49% | -$23.6M | 1.16% | 25 |
|
|
2014
Q3 | $43.5M | Sell |
400,763
-225,701
| -36% | -$24.5M | 1.55% | 24 |
|
|
2014
Q2 | $62.5M | Sell |
626,464
-295,816
| -32% | -$29.5M | 2.37% | 17 |
|
|
2014
Q1 | $86.5M | Buy |
922,280
+57,502
| +7% | +$5.4M | 3.2% | 6 |
|
|
2013
Q4 | $72.6M | Buy |
864,778
+209,194
| +32% | +$17.6M | 2.29% | 12 |
|
|
2013
Q3 | $50.9M | Sell |
655,584
-121,190
| -16% | -$9.41M | 2% | 23 |
|
|
2013
Q2 | $59.9M | Buy |
+776,774
| New | +$59.9M | 2.86% | 12 |
|