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Tyrus Capital S.A.M.’s Hewlett Packard HPE Stock Holding History

Tyrus Capital S.A.M.’s Portfolio HPE Stock Details HPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-197,434
Closed -$2.72M – 39
2017
Q1 		$2.72M Buy
+197,434
New +$2.65M 0.44% 18
2016
Q1 		– Sell
-3,211,714
Closed -$28.4M – 48
2015
Q4 		$28.4M Buy
+3,211,714
New +$26.9M 6.59% 6

Other funds holding HPE

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Tyrus Capital S.A.M.'s HPE Position: Q2 2017 in Review

Tyrus Capital S.A.M. sold out of Hewlett Packard (HPE) in Q2 2017, closing a stake of 197,434 shares — an estimated $2.72M sold.

Tyrus Capital S.A.M. first reported a position in HPE in Q4 2015 and held it in 2 quarters. The position peaked at $28.4M in Q4 2015. 728 funds tracked by Wall St. Rank hold HPE as of Q2 2017.

  • Tyrus Capital S.A.M. reported no remaining Hewlett Packard position as of Q2 2017 after selling out during the quarter.
  • Tyrus Capital S.A.M. sold 197,434 Hewlett Packard shares in Q2 2017, an estimated $2.72M.
  • Tyrus Capital S.A.M. first reported a position in Hewlett Packard in Q4 2015 and held it in 2 quarters.
  • Tyrus Capital S.A.M.'s Hewlett Packard position peaked at $28.4M in Q4 2015.
  • 728 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2017.

Based on Tyrus Capital S.A.M.'s 13F filing for Q2 2017, filed 14 Aug 2017.