Position and returns Guess
Position and returns
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USE high Price |
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As of 8/5/2016 |
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| Date Bot |
Symbol |
Company |
Shares |
Price Purchased |
Cost |
Current Price |
Mkt. Val. |
CAGR |
| Q2 2012 |
XX |
XXXXX |
580,000 |
$30.00 |
$17,400,000 |
$125.00 |
$72,500,000 |
42.90% |
| Q1 2013 |
XX |
XXXXX |
1,260,000 |
$14.00 |
$17,640,000 |
$37.20 |
$46,872,000 |
27.70% |
| Q4 2011 |
XX |
XXXXX |
400,000 |
$45.00 |
$18,000,000 |
$107.00 |
$42,800,000 |
19.00% |
| Q4 2011 |
XX |
XXXXX |
225,000 |
$85.00 |
$19,125,000 |
$167.00 |
$37,575,000 |
14.50% |
| Q4 2011 |
XX |
XXXXX |
32,285 |
$400.00 |
$12,914,000 |
$924.00 |
$29,831,340 |
18.30% |
| Q4 2011 |
XX |
XXXXX |
1,200,000 |
$6.00 |
$7,200,000 |
$21.00 |
$25,200,000 |
33.00% |
| Q4 2011 |
XX |
XXXXX |
25,828 |
$300.00 |
$7,748,400 |
$804.00 |
$20,765,712 |
21.80% |
| Q2 2014 |
XX |
XXXXX |
25,898 |
$590.00 |
$15,279,820 |
$781.00 |
$20,226,338 |
15.00% |
| Q3 2015 |
XX |
XXXXX |
400,000 |
$34.50 |
$13,800,000 |
$38.10 |
$15,240,000 |
10.00% |
| Q4 2011 |
XX |
XXXXX |
100,000 |
$75.00 |
$7,500,000 |
$145.00 |
$14,500,000 |
14.10% |
| Q2 2016 |
XX |
XXXXX |
20,000 |
$725.00 |
$14,500,000 |
$768.00 |
$15,360,000 |
6.00% |
| Q1 2013 |
XX |
XXXXX |
250,000 |
$30.00 |
$7,500,000 |
$55.00 |
$13,750,000 |
19.00% |
| Q1 2012 |
XX |
XXXXX |
100,000 |
$44.00 |
$4,400,000 |
$95.50 |
$9,550,000 |
18.80% |
| Q4 2011 |
XX |
XXXXX |
80,000 |
$54.00 |
$4,320,000 |
$114.00 |
$9,120,000 |
16.15% |
| Q1 2012 |
XX |
XXXXX |
500,000 |
$7.70 |
$3,850,000 |
$9.25 |
$4,625,000 |
3.50% |
| Q2 2016 |
XX |
XXXXX |
50,000 |
$47.00 |
$2,350,000 |
$46.50 |
$2,325,000 |
-1.00% |
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Avg holding 4 years |
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Totals |
$173,527,220 |
five years —- |
380,240,390 |
17.00% |
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SPY |
125 |
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218 |
11.77% |
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