BloombergSen Inc. — Q2 2015 13F 持股

Name: BloombergSen Inc. — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001484047

申報總市值

US$13.1億

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VALE	Vale S.A.	股票-原物料	15.75%	—	+51.54%
2	AXP	American Express Company	股票-金融	14.34%	—	+46.59%
3	CACC	Credit Acceptance CORP	股票-其他	11.59%	—	+0.86%
4	CHTR	Charter Communications, Inc.	股票-通訊服務	10.22%	—	+67.55%
5	C	Citigroup INC	股票-金融	8.40%	—	—
6	AON	Aon plc	股票-金融	7.93%	—	+9.22%
7	PRAA	Pra Group INC	股票-其他	6.67%	—	—
8	MCO	Moody's CORP	股票-金融	5.63%	—	+0.86%
9	WFC	Wells Fargo & Company	股票-金融	5.20%	—	+1.05%
10	✓		股票-其他	5.08%	—	+23.75%
11	WEX	Wex INC	股票-科技	4.44%	—	+0.85%
12	ORCL	Oracle CORP	股票-科技	3.80%	—	+0.88%
13	CMCSA	Comcast Corporation	股票-通訊服務	0.86%	—	—
14	✓	Aeropostale INC	股票-其他	0.09%	—	+0.79%

BloombergSen Inc. 於截至 Q2 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	C	Citigroup INC	+8.4%	NEW	新建倉
2	PRAA	Pra Group INC	+6.7%	NEW	新建倉
3	VALE	Vale S.A.	+4.7%	+51.54%	加碼
4	AXP	American Express Company	+3%	+46.59%	加碼
5	CHTR	Charter Communications, Inc.	+2.1%	+67.55%	加碼
6	CMCSA	Comcast Corporation	+0.9%	NEW	新建倉
7	CACC	Credit Acceptance CORP	+0.8%	+0.86%	加碼
8	✓		+0.3%	+23.75%	加碼
9	✓	Aeropostale INC	-0.1%	+0.79%	加碼
10	WFC	Wells Fargo & Company	-0.4%	+1.05%	加碼
11	AON	Aon plc	-0.4%	+9.22%	加碼
12	WEX	Wex INC	-0.5%	+0.85%	加碼
13	MCO	Moody's CORP	-0.8%	+0.86%	加碼
14	CMCSA	Comcast Corporation	-1%	EXIT	清倉
15	ORCL	Oracle CORP	-1%	+0.88%	加碼
16	✓	Catamaran CORP	-1.1%	EXIT	清倉
17	✓	Valeant Pharmaceuticals Inte	-3.7%	EXIT	清倉
18	OMC	Omnicom Group	-4.8%	EXIT	清倉
19	AXP	American Express Company	-5.2%	EXIT	清倉
20	C	Citigroup Inc.	-7.9%	EXIT	清倉