$27.6 Million is the total value of Burren Capital Advisors Ltd's 10 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDO | Sell | FAMILY DLR STORES INC | $4,833,000 | -60.4% | 61,000 | -60.4% | 17.50% | -3.0% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $4,823,000 | -32.7% | 46,000 | -33.9% | 17.46% | +64.8% |
| TWC | Sell | TIME WARNER CABLE INC | $1,649,000 | -71.2% | 11,000 | -70.7% | 5.97% | -29.4% |
| Exit | ACTAVIS PLC | $0 | – | -300 | -100.0% | -0.27% | – | |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -66,495 | -100.0% | -4.75% | – |
| GRT | Exit | GLIMCHER REALTY TRUSTsh ben int | $0 | – | -350,000 | -100.0% | -7.12% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -236,000 | -100.0% | -7.13% | – |
| PETM | Exit | PETSMART INC | $0 | – | -60,000 | -100.0% | -7.22% | – |
| Exit | ALLERGAN INC | $0 | – | -30,000 | -100.0% | -9.44% | – | |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -373,000 | -100.0% | -9.52% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -192,500 | -100.0% | -16.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.