Bryan R. Lawrence
Oakcliff Capital Partners
Oakcliff Capital Partners Portfolio 13F
Bryan R. Lawrence Holdings Activity
- Portfolio value:
- $114.00M≈ (-$5M≈)
- Previous value:
- $118.55M≈
- # of changes:
- 11
- New positions:
- 3
- Reported for:
- 31 Dec 2017 (Q4)
- Latest filing date:
- 13 Feb 2018
Oakcliff Capital Partners has disclosed a total of 11 changes to the portfolio in the (2017 Q4) SEC report(s): increased the number of shares of 2, bought 3 totally new, decreased the number of shares of 2 and completely sold out 4 position(s).
What stocks did Bryan R. Lawrence buy in 2017 Q4?
What did Bryan R. Lawrence invest in during 2017 Q4?
11 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Bread Financial Holdings, Inc
|
new
|
$253.47
|
-55.38%($113.09)
|
10.65%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Alphabet Inc, CL-A
|
new
|
$52.32
|
+623.69%($378.62)
|
11.29%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Charter Communications Inc
|
new
|
$335.95
|
-55.13%($150.73)
|
11.49%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
CarMax Inc
|
+14.71%
|
$64.13
|
-8.75%($58.52)
|
10.97%
|
2017 Q1
|
≈ 1.00 year
|
||||
|
|
Star Gas Partners LP
|
+5.85%
|
$10.75
|
+19.91%($12.89)
|
15.60%
|
2017 Q1
|
≈ 1.00 year
|
||||
|
|
Baidu Inc
|
-22.56%
|
$234.20
|
-51.98%($112.46)
|
8.46%
|
2017 Q1
|
≈ 1.00 year
|
||||
|
|
Interactive Brokers Group Inc
|
-31.13%
|
$14.80
|
+502.22%($89.14)
|
16.59%
|
2017 Q1
|
≈ 1.00 year
|
||||
|
|
Alphabet Inc, CL-C
|
-100%
|
$47.96
|
+683.76%($375.86)
|
0.00%
|
2017 Q1
|
≈ 0.75 years
|
||||
|
|
Express Scripts Holding Co
|
-100%
|
$63.32
|
|
0.00%
|
2017 Q1
|
≈ 0.75 years
|
||||
|
|
Axalta Coating Systems Ltd
|
-100%
|
$28.92
|
+29.69%($37.50)
|
0.00%
|
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.