Prem Watsa recent buys & sells (2015 Q4)
Fairfax Financial Holdings
Fairfax Financial Holdings Portfolio Changes
Purchase & sale details
- Portfolio value:
- $1.23B (+$150M)
- Previous value:
- $1.08B
- # of changes:
- 27
- New positions:
- 7
- Reported for:
- 31 Dec 2015 (Q4)
- Latest filing date:
- 12 Feb 2016
Fairfax Financial Holdings has disclosed a total of 27 changes to the portfolio in the (2015 Q4) SEC report(s): increased the number of shares of 3, bought 7 totally new, decreased the number of shares of 3 and completely sold out 14 position(s).
What stocks did Prem Watsa buy in 2015 Q4?
During 2015 Q4 Prem Watsa has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (KW) Kennedy-Wilson Holdings Inc (reduced shares 0.00%), (XCOOQ) EXCO RESOURCES (added shares +45.61%), (HP) Helmerich and Payne Inc (added shares +6,915.96%), (TRQ) Turquoise Hill Resources Ltd (new buy) and (EMWPF) EROS MEDIA WORLD PLC (new buy).
What did Prem Watsa invest in during 2015 Q4?
27 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Atwood Oceanics Inc
|
new
|
$10.19
|
|
0.01%
|
2015 Q4
|
~0.25 years
|
||||
|
|
Enovis Corp
|
new
|
$7.77
|
+166.12%($20.68)
|
0.03%
|
2015 Q4
|
~0.25 years
|
||||
|
|
EROS MEDIA WORLD PLC
|
new
|
$0.46
|
-99.98%($0.00)
|
0.15%
|
2015 Q4
|
~0.25 years
|
||||
|
|
Precision Castparts Corp
|
new
|
$232.09
|
|
0.08%
|
2015 Q4
|
~0.25 years
|
||||
|
|
REALD INC
|
new
|
$10.54
|
|
0.04%
|
2015 Q4
|
~0.25 years
|
||||
|
|
SOLERA HOLDINGS INC
|
new
|
$54.82
|
|
0.10%
|
2015 Q4
|
~0.25 years
|
||||
|
|
Turquoise Hill Resources Ltd
|
new
|
$25.30
|
|
0.24%
|
2015 Q4
|
~0.25 years
|
||||
|
|
Helmerich and Payne Inc
|
+6,915.96%
|
$53.55
|
-28.63%($38.22)
|
1.52%
|
2015 Q1
|
~1.00 year
|
||||
|
|
EXCO RESOURCES
|
+45.61%
|
$1.24
|
|
2.57%
|
2013 Q2*
|
> 2 years
|
||||
|
|
Kennedy-Wilson Holdings Inc
|
+0.00%
|
$24.08
|
|
17.50%
|
2013 Q2*
|
> 2 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".