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Brown Trout Management, LLC Buys CEB, VCA, Stonegate Bank, Sells Endurance Specialty Holdings, ...


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Brown Trout Management, LLC
  • New Purchases: CEB , WOOF , SGBK , OKS, XXIA, SBY, FIG, ZLTQ, CFCB, PCBK,
  • Added Positions:OKSB, ETP, LVLT, SCNB, CACB, MPG, HEOP, MBRG, MBVT,
  • Reduced Positions:BRCD, EVER,
  • Sold Out:ENH, HAR, LLTC, YDKN, LOCK, MENT, CPPL, CLBH, TMH, IQNT,

For the details of Brown Trout Management, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Brown+Trout+Management%2C+LLC

These are the top 5 holdings of Brown Trout Management, LLC

  1. CEB Inc (CEB) - 381,277 shares, 8.67% of the total portfolio. New Position
  2. VCA Inc ( WOOF ) - 301,800 shares, 7.99% of the total portfolio. New Position
  3. Stonegate Bank ( SGBK ) - 535,000 shares, 7.29% of the total portfolio. New Position
  4. ONEOK Partners LP ( OKS ) - 451,044 shares, 7.04% of the total portfolio. New Position
  5. Suffolk Bancorp (SCNB) - 550,518 shares, 6.45% of the total portfolio. Shares added by 24.74%


New Purchase: CEB Inc (CEB)

Brown Trout Management, LLC initiated holdings in CEB Inc. The purchase prices were between $61.2 and $79.35, with an estimated average price of $76.93. The stock is now traded at around $78.75. The impact to the portfolio due to this purchase was 8.67%. The holdings were 381,277 shares as of 2017-03-31.

New Purchase: VCA Inc ( WOOF )

Brown Trout Management, LLC initiated holdings in VCA Inc. The purchase prices were between $70.29 and $91.58, with an estimated average price of $89.7. The stock is now traded at around $91.74. The impact to the portfolio due to this purchase was 7.99%. The holdings were 301,800 shares as of 2017-03-31.

New Purchase: Stonegate Bank ( SGBK )

Brown Trout Management, LLC initiated holdings in Stonegate Bank. The purchase prices were between $41 and $48.4, with an estimated average price of $45.3. The stock is now traded at around $46.48. The impact to the portfolio due to this purchase was 7.29%. The holdings were 535,000 shares as of 2017-03-31.

New Purchase: ONEOK Partners LP ( OKS )

Brown Trout Management, LLC initiated holdings in ONEOK Partners LP. The purchase prices were between $42.56 and $54.94, with an estimated average price of $49.96. The stock is now traded at around $54.86. The impact to the portfolio due to this purchase was 7.04%. The holdings were 451,044 shares as of 2017-03-31.

New Purchase: Ixia ( XXIA )

Brown Trout Management, LLC initiated holdings in Ixia. The purchase prices were between $15.85 and $19.65, with an estimated average price of $18.75. The stock is now traded at around $19.63. The impact to the portfolio due to this purchase was 5.32%. The holdings were 935,444 shares as of 2017-03-31.

New Purchase: Silver Bay Realty Trust Corp ( SBY )

Brown Trout Management, LLC initiated holdings in Silver Bay Realty Trust Corp. The purchase prices were between $16.68 and $21.75, with an estimated average price of $19.03. The stock is now traded at around $21.45. The impact to the portfolio due to this purchase was 4.77%. The holdings were 767,857 shares as of 2017-03-31.

Added: Southwest Bancorp Inc (OKSB)

Brown Trout Management, LLC added to the holdings in Southwest Bancorp Inc by 213.25%. The purchase prices were between $24.9 and $29.1, with an estimated average price of $27.4. The stock is now traded at around $25.40. The impact to the portfolio due to this purchase was 4.06%. The holdings were 789,154 shares as of 2017-03-31.

Added: Energy Transfer Partners LP (ETP)

Brown Trout Management, LLC added to the holdings in Energy Transfer Partners LP by 249.19%. The purchase prices were between $34.43 and $39.6, with an estimated average price of $37.19. The stock is now traded at around $36.24. The impact to the portfolio due to this purchase was 3.18%. The holdings were 422,456 shares as of 2017-03-31.

Added: Level 3 Communications Inc (LVLT)

Brown Trout Management, LLC added to the holdings in Level 3 Communications Inc by 86.68%. The purchase prices were between $55.35 and $59.76, with an estimated average price of $57.76. The stock is now traded at around $59.01. The impact to the portfolio due to this purchase was 2.01%. The holdings were 261,456 shares as of 2017-03-31.

Added: Suffolk Bancorp (SCNB)

Brown Trout Management, LLC added to the holdings in Suffolk Bancorp by 24.74%. The purchase prices were between $39.45 and $43.7, with an estimated average price of $41.84. The stock is now traded at around $40.41. The impact to the portfolio due to this purchase was 1.28%. The holdings were 550,518 shares as of 2017-03-31.

Added: Cascade Bancorp (CACB)

Brown Trout Management, LLC added to the holdings in Cascade Bancorp by 39.83%. The purchase prices were between $7.51 and $8.42, with an estimated average price of $7.95. The stock is now traded at around $7.54. The impact to the portfolio due to this purchase was 1.14%. The holdings were 1,788,414 shares as of 2017-03-31.

Added: Metaldyne Performance Group Inc (MPG)

Brown Trout Management, LLC added to the holdings in Metaldyne Performance Group Inc by 37.20%. The purchase prices were between $22.4 and $24, with an estimated average price of $23.29. The stock is now traded at around $21.90. The impact to the portfolio due to this purchase was 0.99%. The holdings were 550,805 shares as of 2017-03-31.

Sold Out: Endurance Specialty Holdings Ltd (ENH)

Brown Trout Management, LLC sold out the holdings in Endurance Specialty Holdings Ltd. The sale prices were between $92.5 and $93.07, with an estimated average price of $92.78.

Sold Out: Harman International Industries Inc (HAR)

Brown Trout Management, LLC sold out the holdings in Harman International Industries Inc. The sale prices were between $110.55 and $111.66, with an estimated average price of $111.09.

Sold Out: Linear Technology Corp (LLTC)

Brown Trout Management, LLC sold out the holdings in Linear Technology Corp. The sale prices were between $61.98 and $65.45, with an estimated average price of $63.61.

Sold Out: Yadkin Financial Corp (YDKN)

Brown Trout Management, LLC sold out the holdings in Yadkin Financial Corp. The sale prices were between $31.22 and $35.11, with an estimated average price of $33.14.

Sold Out: LifeLock Inc (LOCK)

Brown Trout Management, LLC sold out the holdings in LifeLock Inc. The sale prices were between $23.9 and $24, with an estimated average price of $23.95.

Sold Out: Mentor Graphics Corp (MENT)

Brown Trout Management, LLC sold out the holdings in Mentor Graphics Corp. The sale prices were between $36.86 and $37.26, with an estimated average price of $37.02.

Reduced: Brocade Communications Systems Inc (BRCD)

Brown Trout Management, LLC reduced to the holdings in Brocade Communications Systems Inc by 96.36%. The sale prices were between $12.31 and $12.53, with an estimated average price of $12.43. The stock is now traded at around $12.52. The impact to the portfolio due to this sale was -6.55%. Brown Trout Management, LLC still held 65,214 shares as of 2017-03-31.



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