Prem Watsa recent buys & sells (2015 Q3)
Fairfax Financial Holdings
Fairfax Financial Holdings Portfolio Changes
Purchase & sale details
- Portfolio value:
- $1.08B (-$282M)
- Previous value:
- $1.36B
- # of changes:
- 25
- New positions:
- 3
- Reported for:
- 30 Sep 2015 (Q3)
- Latest filing date:
- 13 Nov 2015
Fairfax Financial Holdings has disclosed a total of 25 changes to the portfolio in the (2015 Q3) SEC report(s): increased the number of shares of 9, bought 3 totally new, decreased the number of shares of 1 and completely sold out 12 position(s).
What stocks did Prem Watsa buy in 2015 Q3?
During 2015 Q3 Prem Watsa has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (BB) BlackBerry Ltd (added shares +0.05%), (SD) SandRidge Energy Inc (added shares +12.60%), (PKX) POSCO Holdings Inc (new buy), (LMNS) LUMENIS LTD - B (added shares +33.33%) and (ALTR-OLD) ALTERA CORP (new buy).
What did Prem Watsa invest in during 2015 Q3?
25 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ALTERA CORP
|
new
|
$50.05
|
|
0.09%
|
2015 Q3
|
~0.25 years
|
||||
|
|
POSCO Holdings Inc
|
new
|
$35.03
|
+61.48%($56.57)
|
0.62%
|
2015 Q3
|
~0.25 years
|
||||
|
|
YODLEE INC
|
new
|
$16.13
|
|
0.04%
|
2015 Q3
|
~0.25 years
|
||||
|
|
ULTRA PETROLEUM CORP
|
+79.08%
|
$6.39
|
|
0.03%
|
2013 Q2*
|
> 2 years
|
||||
|
|
Rayonier Advanced Materials
|
+75.00%
|
$6.11
|
+14.08%($6.98)
|
0.04%
|
2014 Q3
|
~1.25 years
|
||||
|
|
Helmerich and Payne Inc
|
+57.55%
|
$47.25
|
-19.10%($38.22)
|
0.02%
|
2015 Q1
|
~0.75 years
|
||||
|
|
BP PLC-SPONS ADR
|
+50.00%
|
$30.57
|
+61.08%($49.24)
|
0.06%
|
2013 Q3
|
~2.25 years
|
||||
|
|
MBIA Inc
|
+50.00%
|
$6.08
|
-26.93%($4.44)
|
0.06%
|
2013 Q2*
|
> 2 years
|
||||
|
|
OMNIVISION TECHNOLOGIES INC
|
+50.00%
|
$26.25
|
|
0.07%
|
2015 Q2
|
~0.50 years
|
||||
|
|
LUMENIS LTD - B
|
+33.33%
|
$13.84
|
|
0.13%
|
2015 Q2
|
~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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".