BloombergSen Inc. — Q2 2014 13F Holdings

Name: BloombergSen Inc. — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001484047

Total reported value

$1.3B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AXP	American Express Company	Stock-Financials	11.97%	—	-0.71%
2	AON	Aon plc	Stock-Financials	10.30%	—	-2.21%
3	VALE	Vale S.A.	Stock-Materials	8.97%	—	+24.35%
4	CHTR	Charter Communications, Inc.	Stock-Comm Services	8.85%	—	+5.40%
5	CACC	Credit Acceptance CORP	Stock-Other	7.89%	—	+21.35%
6	WEX	Wex INC	Stock-Tech	7.41%	—	-0.77%
7	MCO	Moody's CORP	Stock-Financials	7.12%	—	-0.80%
8	AMCX	Amc Global Media INC	Stock-Other	7.02%	—	+5.34%
9	WFC	Wells Fargo & Company	Stock-Financials	6.78%	—	-0.09%
10	ORCL	Oracle CORP	Stock-Tech	6.73%	—	-0.77%
11	OMC	Omnicom Group	Stock-Comm Services	5.75%	—	-0.77%
12	C	Citigroup INC	Stock-Financials	5.36%	—	—
13	✓		Stock-Other	4.65%	—	-0.68%
14	CMCSA	Comcast Corporation	Stock-Comm Services	1.21%	—	-72.80%

Position changes disclosed by BloombergSen Inc. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CHTR	Charter Communications, Inc.	+1.8%	+5.40%	Add
2	VALE	Vale S.A.	+0.9%	+24.35%	Add
3	WFC	Wells Fargo & Company	+0.4%	-0.09%	Trim
4	MCO	Moody's CORP	+0.1%	-0.80%	Trim
5	WEX	Wex INC	+0.1%	-0.77%	Trim
6	CACC	Credit Acceptance CORP	-0.2%	+21.35%	Add
7	AON	Aon plc	-0.3%	-2.21%	Trim
8	✓		-0.5%	-0.68%	Trim
9	OMC	Omnicom Group	-0.6%	-0.77%	Trim
10	ORCL	Oracle CORP	-0.6%	-0.77%	Trim
11	AMCX	Amc Global Media INC	-1.5%	+5.34%	Add
12	AXP	American Express Company	-1.6%	-0.71%	Trim
13	CMCSA	Comcast Corporation	-3.2%	-72.80%	Trim
14	C	Citigroup INC	—	NEW	New buy
15	✓	Dfc Global CORP	—	EXIT	Sold out