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Pacific Heights Asset Management Llc Buys Under Armour Inc, Halcon Resources Corp, Sells Janus ...

Pacific Heights Asset Management Llc

  • New Purchases: UAA , HK ,
  • Added Positions: IRET ,
  • Reduced Positions:JNS, DLR, PLD, STT, FB, WRE, ESS, WY, AVB, UDR,
  • Sold Out:UA, CHMT,

For the details of PACIFIC HEIGHTS ASSET MANAGEMENT LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=PACIFIC+HEIGHTS+ASSET+MANAGEMENT+LLC

These are the top 5 holdings of PACIFIC HEIGHTS ASSET MANAGEMENT LLC

  1. Facebook Inc ( FB ) - 818,000 shares, 8.89% of the total portfolio. Shares reduced by 5.98%
  2. Freeport-McMoRan Inc ( FCX ) - 4,070,000 shares, 5.07% of the total portfolio.
  3. Prologis Inc ( PLD ) - 750,000 shares, 3.74% of the total portfolio. Shares reduced by 16.67%
  4. Texas Pacific Land Trust ( TPL ) - 125,000 shares, 3.5% of the total portfolio. Shares reduced by 10.71%
  5. BHP Billiton Ltd ( BHP ) - 1,000,000 shares, 3.38% of the total portfolio.

New Purchase: Under Armour Inc (UAA)

Pacific Heights Asset Management Llc initiated holdings in Under Armour Inc. The purchase prices were between $29.05 and $38.82, with an estimated average price of $32.82. The stock is now traded at around $29.13. The impact to the portfolio due to this purchase was 0.37%. The holdings were 135,000 shares as of 2016-12-31.

New Purchase: Halcon Resources Corp (HK)

Pacific Heights Asset Management Llc initiated holdings in Halcon Resources Corp. The purchase prices were between $8.19 and $11.13, with an estimated average price of $9.41. The stock is now traded at around $9.07. The impact to the portfolio due to this purchase was 0.01%. The holdings were 8,835 shares as of 2016-12-31.

Sold Out: Under Armour Inc (UA)

Pacific Heights Asset Management Llc sold out the holdings in Under Armour Inc. The sale prices were between $29.05 and $38.82, with an estimated average price of $32.82.

Sold Out: Chemtura Corp (CHMT)

Pacific Heights Asset Management Llc sold out the holdings in Chemtura Corp. The sale prices were between $32.7 and $33.35, with an estimated average price of $32.98.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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