Latest statistics and disclosures from BloombergSen's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Charter Communications Inc New Cl A cl a, CACC, Citi, International Game Technology, Express Scripts Holding. These five stock positions account for 71.37% of BloombergSen's total stock portfolio.
- Added to shares of these 7 stocks: Charter Communications Inc New Cl A cl a (+$173.18M), Aon (+$58.54M), Colliers International Group sub vtg shs (+$18.58M), International Game Technology (+$17.78M), Express Scripts Holding (+$5.45M), CACC, Pra.
- Started 2 new stock positions in Charter Communications Inc New Cl A cl a, Aon.
- Reduced shares in these 5 stocks: , WFC (-$109.92M), Firstservice Corp New Sub Vtg (-$48.19M), Citi, VRX.
- Sold out of its positions in CHTR, Firstservice Corp New Sub Vtg.
- As of June 30, 2016, BloombergSen has $946.91M in assets under management (AUM). Assets under management dropped from a total value of $1.00B to $946.91M.
- Independent of market fluctuations, BloombergSen was a net seller by $51.11M worth of stocks in the most recent quarter.
BloombergSen portfolio companies for June 2016 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|Charter Communications Inc New Cl A cl a||18.29||757444 NEW||228.64||0.00|
|Credit Acceptance (CACC)||15.90||813537||185.08||189.40|
|International Game Technology||12.88||6.51M +17.00%||18.74||0.00|
|Express Scripts Holding||11.18||1.40M +5.00%||75.80||0.00|
|Wells Fargo & Company (WFC)||11.16||2.23M -50.00%||47.33||53.90|
|Colliers International Group sub vtg shs||5.83||1.62M +50.00%||34.14||0.00|
|Valeant Pharmaceuticals Int (VRX)||0.49||306966||15.15||205.82|
Past 13F-HR SEC Filings for BloombergSen
- BloombergSen 2016 Q1 filed May 13, 2016
- BloombergSen 2015 Q4 filed Feb. 16, 2016
- BloombergSen 2015 Q3 amended filed Feb. 16, 2016
- BloombergSen 2015 Q2 amended filed Feb. 16, 2016
- BloombergSen 2015 Q2 filed Aug. 14, 2015
- BloombergSen 2015 Q1 filed April 10, 2015
- BloombergSen 2014 Q3 amended filed Nov. 7, 2014
- BloombergSen 2014 Q3 filed Nov. 5, 2014
- BloombergSen 2014 Q2 filed Aug. 8, 2014
- BloombergSen 2014 Q1 filed April 30, 2014
- BloombergSen 2013 Q4 filed Feb. 5, 2014
- BloombergSen 2013 Q3 filed Nov. 8, 2013
- BloombergSen 2013 Q2 filed Aug. 1, 2013
- BLOOMBERGSEN INVESTMENT PARTNERS 2013 Q1 filed May 10, 2013
- BLOOMBERGSEN INVESTMENT PARTNERS 2012 Q4 filed Feb. 11, 2013
- BLOOMBERGSEN INVESTMENT PARTNERS 2012 Q3 filed Oct. 31, 2012
- BLOOMBERGSEN INVESTMENT PARTNERS 2012 Q2 filed Aug. 13, 2012
- BLOOMBERGSEN INVESTMENT PARTNERS 2012 Q1 filed May 7, 2012
- BLOOMBERGSEN INVESTMENT PARTNERS 2011 Q4 filed Feb. 7, 2012