Bryan R. Lawrence
Oakcliff Capital Partners
Oakcliff Capital Partners Portfolio 13F
Bryan R. Lawrence Holdings Activity
- Portfolio value:
- $118.55M≈ (+$10M≈)
- Previous value:
- $108.11M≈
- # of changes:
- 7
- New positions:
- 0
- Reported for:
- 30 Sep 2017 (Q3)
- Latest filing date:
- 14 Nov 2017
Oakcliff Capital Partners has disclosed a total of 7 changes to the portfolio in the (2017 Q3) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 5 position(s).
7 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
|
+52.83%
|
$24.15
|
+2,385.95%($600.38)
|
6.48%
|
2017 Q2
|
≈ 0.50 years
|
||||
|
|
Alphabet Inc, CL-C
|
+23.00%
|
$47.96
|
+683.76%($375.86)
|
9.95%
|
2017 Q1
|
≈ 0.75 years
|
||||
|
|
Transdigm Group Incorporated
|
-1.25%
|
$255.63
|
+393.15%($1,260.64)
|
10.59%
|
2017 Q1
|
≈ 0.75 years
|
||||
|
|
Interactive Brokers Group Inc
|
-4.23%
|
$11.26
|
+691.67%($89.14)
|
17.62%
|
2017 Q1
|
≈ 0.75 years
|
||||
|
|
Star Gas Partners LP
|
-5.52%
|
$11.35
|
+13.57%($12.89)
|
14.96%
|
2017 Q1
|
≈ 0.75 years
|
||||
|
|
Express Scripts Holding Co
|
-37.58%
|
$63.32
|
|
7.52%
|
2017 Q1
|
≈ 0.75 years
|
||||
|
|
Alliance Holdings GP L.P
|
-40.67%
|
$27.81
|
|
1.72%
|
2017 Q1
|
≈ 0.75 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.