$63.5 Million is the total value of Burren Capital Advisors Ltd's 30 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 72.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JAH | Sell | Jarden Corp | $813,000 | -37.4% | 13,700 | -36.9% | 1.28% | -24.3% |
GWR | Sell | Genesee & Wyo Inccl a | $263,000 | -50.0% | 2,500 | -53.7% | 0.41% | -39.7% |
THC | Sell | Tenet Healthcare Corp | $258,000 | -73.8% | 5,500 | -76.1% | 0.41% | -68.4% |
FRX | Exit | Forest Labs Inc | $0 | – | -1,100 | -100.0% | -0.13% | – |
TQNT | Exit | Triquint Semiconductor Inc | $0 | – | -13,400 | -100.0% | -0.23% | – |
CPWR | Exit | Compuware Corp | $0 | – | -150,000 | -100.0% | -2.05% | – |
PACR | Exit | Pacer Intl Inc Tenn | $0 | – | -310,000 | -100.0% | -3.62% | – |
OMC | Exit | Omnicom Group Inc | $0 | – | -54,000 | -100.0% | -5.14% | – |
CSE | Exit | CapitalSource Inc | $0 | – | -700,000 | -100.0% | -13.32% | – |
G | Exit | Genpact Limited | $0 | – | -1,058,703 | -100.0% | -24.72% | – |
Exit | Beam Inc | $0 | – | -340,000 | -100.0% | -36.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
DELL TECHNOLOGIES INC | 9 | Q3 2018 | 39.0% |
NXSTAGE MEDICAL INC | 5 | Q3 2018 | 9.1% |
BRISTOL-MYERS SQUIBB CO | 4 | Q3 2020 | 100.0% |
ALLERGAN PLC | 4 | Q1 2020 | 66.4% |
FAMILY DLR STORES INC | 4 | Q2 2015 | 18.0% |
TIME WARNER CABLE INC | 4 | Q1 2015 | 10.1% |
RIVERBED TECHNOLOGY INC | 4 | Q4 2014 | 7.1% |
WILLIS TOWERS WATSON PLC LTD | 3 | Q2 2021 | 100.0% |
NXP SEMICONDUCTORS N V | 3 | Q3 2018 | 56.9% |
CELGENE CORP | 3 | Q3 2019 | 38.2% |
View Burren Capital Advisors Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-11-15 |
13F-HR | 2021-08-16 |
13F-HR | 2021-05-17 |
13F-HR | 2021-02-16 |
13F-HR | 2020-11-16 |
13F-HR | 2020-08-14 |
13F-HR | 2020-05-15 |
13F-HR | 2020-02-14 |
13F-HR | 2019-11-14 |
13F-HR | 2019-08-14 |
View Burren Capital Advisors Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.