MSD Capital Q4 2017
| Name | Value | Change | Shares | Change | Weighting | Change | |
|---|---|---|---|---|---|---|---|
| DINEEQUITY INC | $37,568 | 18.03% | 740,545 | 0.00% | 59.84% | 346.08% | |
| PVH CORP | $12,647 | -58.90% | 92,169 | -62.24% | 20.14% | 55.35% | |
| TOWNSQUARE MEDIA INCcl a | $12,567 | -23.20% | 1,636,340 | 0.00% | 20.02% | 190.26% | |
| ASBURY AUTOMOTIVE GROUP INC | Sold | $0 | -1,895,747 | -48.82% | |||
| WESCO AIRCRAFT HLDGS INC | Sold | $0 | -4,519,459 | -17.90% |
| Quarter | Q4 2017 |
|---|---|
| Total value | $62,782,000 |
| Holdings | 3 |
| Managers | |
| Glenn Fuhrman | |
| John Phelan | |
| 2017-12-31 | $62,782 |
| 2017-09-30 | $237,273 |
| 2017-06-30 | $255,282 |
| 2017-03-31 | $274,720 |
| 2016-12-31 | $407,154 |
| 2016-09-30 | $403,258 |
| 2016-06-30 | $399,799 |
| 2016-03-31 | $537,059 |
| 2015-12-31 | $637,431 |
| 2015-09-30 | $749,943 |
| 2015-06-30 | $810,306 |
| 2015-03-31 | $809,535 |
| 2014-12-31 | $771,122 |
| 2014-09-30 | $551,553 |
| 2014-06-30 | $578,842 |
| 2014-03-31 | $452,895 |
| 2013-12-31 | $585,274 |
| 2013-09-30 | $579,403 |
| 2013-06-30 | $562,890 |