Triple Frond Partners recent buys & sells (2014 Q1)
Stuart Mclaughlin
Triple Frond Partners Portfolio Changes
Purchase & sale details
- Portfolio value:
- $214.86M (-$85M)
- Previous value:
- $300.11M
- # of changes:
- 5
- New positions:
- 0
- Reported for:
- 31 Mar 2014 (Q1)
- Latest filing date:
- 05 May 2014
Triple Frond Partners has disclosed a total of 5 changes to the portfolio in the (2014 Q1) SEC report(s): increased the number of shares of 1, decreased the number of shares of 1 and completely sold out 3 position(s).
What stocks did Triple Frond Partners buy in 2014 Q1?
During 2014 Q1 Triple Frond Partners has bought (PGR) Progressive Corp (added shares +168.33%).
What did Triple Frond Partners invest in during 2014 Q1?
In the 2014 Q1 report(s) the following change has been made to the top investments: (PGR) Progressive Corp (added shares +168.33%).
5 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Progressive Corp
|
+168.33%
|
$24.22
|
+801.74%($218.40)
|
18.15%
|
2013 Q2*
|
> 1 years
|
||||
|
|
Ryanair Holdings PLC ADR
|
-65.54%
|
$60.57
|
-12.80%($52.82)
|
6.45%
|
2013 Q2*
|
> 1 years
|
||||
|
|
CRH PLC-SPONSORED ADR
|
-100%
|
$25.55
|
|
0.00%
|
2013 Q2*
|
> 0 years
|
||||
|
|
ZF TRW AUTOMOTIVE HOLDINGS C
|
-100%
|
$74.39
|
|
0.00%
|
2013 Q4
|
~0.25 years
|
||||
|
|
TIME WARNER CABLE
|
-100%
|
$135.50
|
|
0.00%
|
2013 Q2*
|
> 0 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".