MSD Capital Q3 2017

MSD Capital holdings Q3 2017
Name ValueChangeSharesChangeWeightingChange
ASBURY AUTOMOTIVE GROUP INC$115,830
2.38%
1,895,747
-5.25%
48.82%
10.15%
WESCO AIRCRAFT HLDGS INC$42,483
-22.39%
4,519,459
-10.42%
17.90%
-16.50%
DINEEQUITY INC$31,829
3.10%
740,545
5.66%
13.41%
10.92%
PVH CORP$30,768
-22.64%
244,077
-29.73%
12.97%
-16.77%
TOWNSQUARE MEDIA INCcl a$16,363
-2.35%
1,636,3400.00%6.90%
5.07%
Portfolio Information
QuarterQ3 2017
Total value$237,273,000
Holdings5
Managers
Glenn Fuhrman
John Phelan
Quarters
2018-03-31
$91,960
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
SEC Filings