Brown Trout Management, LLC Buys Allergan PLC, Audentes Therapeutics Inc, Zayo Group Holdings Inc, Sells SunTrust Banks Inc, Celgene Corp, Genesee & Wyoming Inc

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Feb 13, 2020
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Investment company Brown Trout Management, LLC (Current Portfolio) buys Allergan PLC, Audentes Therapeutics Inc, Zayo Group Holdings Inc, Arqule Inc, PB Bancorp Inc, sells SunTrust Banks Inc, Celgene Corp, Genesee & Wyoming Inc, Medidata Solutions Inc, Spark Therapeutics Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Brown Trout Management, LLC. As of 2019Q4, Brown Trout Management, LLC owns 23 stocks with a total value of $109 million. These are the details of the buys and sells.

For the details of Brown Trout Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/brown+trout+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Brown Trout Management, LLC
  1. Allergan PLC (AGN) - 129,000 shares, 22.68% of the total portfolio. New Position
  2. El Paso Electric Co (EE) - 252,000 shares, 15.74% of the total portfolio.
  3. Audentes Therapeutics Inc (BOLD) - 250,401 shares, 13.78% of the total portfolio. New Position
  4. Zayo Group Holdings Inc (ZAYO) - 255,000 shares, 8.13% of the total portfolio. Shares added by 1028.32%
  5. WellCare Health Plans Inc (WCG) - 25,000 shares, 7.59% of the total portfolio.
New Purchase: Allergan PLC (AGN)

Brown Trout Management, LLC initiated holding in Allergan PLC. The purchase prices were between $165.4 and $191.58, with an estimated average price of $180.86. The stock is now traded at around $202.10. The impact to a portfolio due to this purchase was 22.68%. The holding were 129,000 shares as of .

New Purchase: Audentes Therapeutics Inc (BOLD)

Brown Trout Management, LLC initiated holding in Audentes Therapeutics Inc. The purchase prices were between $25.55 and $59.84, with an estimated average price of $37.91. The stock is now traded at around $59.97. The impact to a portfolio due to this purchase was 13.78%. The holding were 250,401 shares as of .

New Purchase: Arqule Inc (ARQL)

Brown Trout Management, LLC initiated holding in Arqule Inc. The purchase prices were between $7.49 and $20.39, with an estimated average price of $11.77. The stock is now traded at around $20.00. The impact to a portfolio due to this purchase was 7.16%. The holding were 390,000 shares as of .

New Purchase: PB Bancorp Inc (PBBI)

Brown Trout Management, LLC initiated holding in PB Bancorp Inc. The purchase prices were between $11.25 and $15.19, with an estimated average price of $14.22. The stock is now traded at around $15.18. The impact to a portfolio due to this purchase was 3.32%. The holding were 238,401 shares as of .

New Purchase: Jagged Peak Energy Inc (JAG)

Brown Trout Management, LLC initiated holding in Jagged Peak Energy Inc. The purchase prices were between $6.55 and $8.49, with an estimated average price of $7.32. The stock is now traded at around $8.23. The impact to a portfolio due to this purchase was 2.98%. The holding were 381,786 shares as of .

New Purchase: The Medicines Co (MDCO)

Brown Trout Management, LLC initiated holding in The Medicines Co. The purchase prices were between $49.68 and $84.94, with an estimated average price of $67.5. The stock is now traded at around $84.90. The impact to a portfolio due to this purchase was 1.95%. The holding were 25,000 shares as of .

Added: Zayo Group Holdings Inc (ZAYO)

Brown Trout Management, LLC added to a holding in Zayo Group Holdings Inc by 1028.32%. The purchase prices were between $33.85 and $34.65, with an estimated average price of $34.25. The stock is now traded at around $34.91. The impact to a portfolio due to this purchase was 7.41%. The holding were 255,000 shares as of .

Added: Carolina Trust BancShares Inc (CART)

Brown Trout Management, LLC added to a holding in Carolina Trust BancShares Inc by 50.87%. The purchase prices were between $10.17 and $13.14, with an estimated average price of $11.68. The stock is now traded at around $13.05. The impact to a portfolio due to this purchase was 0.17%. The holding were 42,751 shares as of .

Added: Two River Bancorp (TRCB)

Brown Trout Management, LLC added to a holding in Two River Bancorp by 21.43%. The purchase prices were between $20.19 and $22.4, with an estimated average price of $21.21. The stock is now traded at around $22.40. The impact to a portfolio due to this purchase was 0.16%. The holding were 43,796 shares as of .

Sold Out: SunTrust Banks Inc (STI)

Brown Trout Management, LLC sold out a holding in SunTrust Banks Inc. The sale prices were between $65.35 and $71.45, with an estimated average price of $69.19.

Sold Out: Celgene Corp (CELG)

Brown Trout Management, LLC sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.

Sold Out: Genesee & Wyoming Inc (GWR)

Brown Trout Management, LLC sold out a holding in Genesee & Wyoming Inc. The sale prices were between $110.16 and $111.94, with an estimated average price of $111.13.

Sold Out: Medidata Solutions Inc (MDSO)

Brown Trout Management, LLC sold out a holding in Medidata Solutions Inc. The sale prices were between $91.48 and $92.24, with an estimated average price of $91.87.

Sold Out: Spark Therapeutics Inc (ONCE)

Brown Trout Management, LLC sold out a holding in Spark Therapeutics Inc. The sale prices were between $96.25 and $113.57, with an estimated average price of $107.51.

Sold Out: Buckeye Partners LP (BPL)

Brown Trout Management, LLC sold out a holding in Buckeye Partners LP. The sale prices were between $41.25 and $41.46, with an estimated average price of $41.4.



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