Bryan R. Lawrence
Oakcliff Capital Partners
Oakcliff Capital Partners Portfolio 13F
Bryan R. Lawrence Holdings Activity
- Portfolio value:
- $108.11M≈ (+$4M≈)
- Previous value:
- $104.51M≈
- # of changes:
- 4
- New positions:
- 1
- Reported for:
- 30 Jun 2017 (Q2)
- Latest filing date:
- 14 Aug 2017
Oakcliff Capital Partners has disclosed a total of 4 changes to the portfolio in the (2017 Q2) SEC report(s): increased the number of shares of 1, bought 1 totally new and decreased the number of shares of 2 position(s).
What did Bryan R. Lawrence invest in during 2017 Q2?
In the 2017 Q2 report(s) the following change has been made to the top investments: (ESRX) Express Scripts Holding Co (added shares +8.67%).
4 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Axon Enterprise Inc
|
new
|
$25.14
|
+2,288.28%($600.38)
|
4.84%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Express Scripts Holding Co
|
+8.67%
|
$63.84
|
|
13.32%
|
2017 Q1
|
≈ 0.50 years
|
||||
|
|
Axalta Coating Systems Ltd
|
-13.37%
|
$32.04
|
+17.05%($37.50)
|
9.60%
|
2017 Q1
|
≈ 0.50 years
|
||||
|
|
Alliance Holdings GP L.P
|
-45.04%
|
$23.70
|
|
2.71%
|
2017 Q1
|
≈ 0.50 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.