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Ulysses Management’s BorgWarner BWA Stock Holding History

Ulysses 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
-22,720
Closed -$865K – 56
2015
Q4 		$865K Buy
+22,720
New +$853K 0.11% 50

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Diamond Hill Capital Management
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Harris Associates
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Goldman Sachs
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ATO
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair Investment Management
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Ulysses Management's BWA Position: Q1 2016 in Review

Ulysses Management sold out of BorgWarner (BWA) in Q1 2016, closing a stake of 22,720 shares — an estimated $865K sold.

Ulysses Management first reported a position in BWA in Q4 2015 and held it in 1 quarter. The position peaked at $865K in Q4 2015. 443 funds tracked by Wall St. Rank hold BWA as of Q1 2016.

  • Ulysses Management reported no remaining BorgWarner position as of Q1 2016 after selling out during the quarter.
  • Ulysses Management sold 22,720 BorgWarner shares in Q1 2016, an estimated $865K.
  • Ulysses Management first reported a position in BorgWarner in Q4 2015 and held it in 1 quarter.
  • Ulysses Management's BorgWarner position peaked at $865K in Q4 2015.
  • 443 funds tracked by Wall St. Rank held BorgWarner as of Q1 2016.

Based on Ulysses Management's 13F filing for Q1 2016, filed 16 May 2016.