BloombergSen as of Sept. 30, 2016
Portfolio Holdings for BloombergSen
BloombergSen holds 10 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Communications Inc New Cl A cl a (CHTR) | 20.0 | $205M | 757k | 269.97 | |
| Credit Acceptance (CACC) | 16.0 | $164M | 814k | 201.07 | |
| International Game Technology (IGT) | 15.5 | $159M | 6.5M | 24.38 | |
| Express Scripts Holding | 11.5 | $118M | 1.7M | 70.53 | |
| Wells Fargo & Company (WFC) | 9.7 | $99M | 2.2M | 44.28 | |
| Colliers International Group sub vtg (CIGI) | 7.1 | $73M | 1.7M | 42.07 | |
| Citigroup (C) | 6.8 | $69M | 1.5M | 47.23 | |
| Pra (PRAA) | 6.6 | $67M | 1.9M | 34.54 | |
| Aon | 6.2 | $63M | 564k | 112.49 | |
| Valeant Pharmaceuticals Int | 0.7 | $7.5M | 307k | 24.55 |
