Glenn Greenberg
Brave Warrior Advisors
Brave Warrior Advisors Portfolio 13F
Glenn Greenberg Holdings Activity
- Portfolio value:
- $2.52B≈ (-$627M≈)
- Previous value:
- $3.15B≈
- # of changes:
- 12
- New positions:
- 0
- Reported for:
- 31 Dec 2015 (Q4)
- Latest filing date:
- 16 Feb 2016
Brave Warrior Advisors has disclosed a total of 12 changes to the portfolio in the (2015 Q4) SEC report(s): increased the number of shares of 4, decreased the number of shares of 7 and completely sold out 1 position(s).
What stocks did Glenn Greenberg buy in 2015 Q4?
What did Glenn Greenberg invest in during 2015 Q4?
In the 2015 Q4 report(s) the following changes have been made to the top investments: (VRX) Valeant Pharmaceuticals International Inc (added shares +12.09%), (CMPR) CIMPRESS NV (reduced shares -3.76%), (SCHW) Charles Schwab Corp (added shares +5.23%), (JPM) JPMorgan Chase & Co (reduced shares -0.86%) and (BN) Brookfield Corp (added shares +4.91%).
12 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Valeant Pharmaceuticals International Inc
|
+12.09%
|
$101.65
|
|
25.22%
|
2013 Q2 or earlier
|
≈ 2.75+ years
|
||||
|
|
Charles Schwab Corp
|
+5.23%
|
$32.93
|
+215.79%($103.99)
|
12.55%
|
2013 Q2 or earlier
|
≈ 2.75+ years
|
||||
|
|
Brookfield Corp
|
+4.91%
|
$21.02
|
+100.14%($42.07)
|
11.19%
|
2015 Q2
|
≈ 0.75 years
|
||||
|
|
JPMORGAN CHASE & CO-CW18
|
+0.16%
|
$23.69
|
|
4.38%
|
2015 Q1
|
≈ 1.00 year
|
||||
|
|
Antero Resources Corp
|
-0.05%
|
$21.80
|
+58.30%($34.51)
|
3.02%
|
2015 Q2
|
≈ 0.75 years
|
||||
|
|
JPMorgan Chase & Co
|
-0.86%
|
$66.03
|
+435.78%($353.78)
|
12.51%
|
2014 Q3
|
≈ 1.50 years
|
||||
|
|
CIMPRESS NV
|
-3.76%
|
$81.14
|
+21.65%($98.70)
|
12.58%
|
2014 Q4
|
≈ 1.25 years
|
||||
|
|
Primerica Inc
|
-4.45%
|
$47.23
|
+567.75%($315.38)
|
5.56%
|
2013 Q2 or earlier
|
≈ 2.75+ years
|
||||
|
|
BROOKFIELD PROPERTY PARTNERS
|
-5.30%
|
$23.20
|
|
0.01%
|
2015 Q3
|
≈ 0.50 years
|
||||
|
|
Halliburton Company
|
-9.86%
|
$34.04
|
-4.33%($32.56)
|
8.78%
|
2014 Q4
|
≈ 1.25 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.