1. How to use GuruFocus - Tutorials
  2. What Is in the GuruFocus Premium Membership?
  3. A DIY Guide on How to Invest Using Guru Strategies
insider
insider
Articles 

Blue Rock Advisors, LLC Buys AutoZone Inc, The Estee Lauder Inc, PepsiCo Inc, Sells TPI Composites Inc

Investment company Blue Rock Advisors, LLC buys AutoZone Inc, The Estee Lauder Inc, PepsiCo Inc, Norwegian Cruise Line Holdings, Kellogg Co, Extended Stay America Inc, Altria Group Inc, Pinnacle Foods Inc, Carter's Inc, The Home Depot Inc, sells TPI Composites Inc during the 3-months ended 2017-03-31, according to the most recent filings of the investment company, Blue Rock Advisors, LLC. As of 2017-03-31, Blue Rock Advisors, LLC owns 19 stocks with a total value of $22 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Blue Rock Advisors, LLC
  1. AutoZone Inc (AZO) - 3,500 shares, 11.57% of the total portfolio. New Position
  2. The Estee Lauder Companies Inc (EL) - 23,200 shares, 9% of the total portfolio. New Position
  3. PepsiCo Inc (PEP) - 16,000 shares, 8.19% of the total portfolio. New Position
  4. Norwegian Cruise Line Holdings Ltd (NCLH) - 32,000 shares, 7.42% of the total portfolio. New Position
  5. Kellogg Co (K) - 22,000 shares, 7.31% of the total portfolio. New Position
New Purchase: AutoZone Inc (AZO)

Blue Rock Advisors, LLC initiated holdings in AutoZone Inc. The purchase prices were between $712.72 and $793.68, with an estimated average price of $740.49. The stock is now traded at around $682.13. The impact to the portfolio due to this purchase was 11.57%. The holdings were 3,500 shares as of 2017-03-31.

New Purchase: The Estee Lauder Companies Inc (EL)

Blue Rock Advisors, LLC initiated holdings in The Estee Lauder Companies Inc. The purchase prices were between $77.33 and $86.53, with an estimated average price of $82.63. The stock is now traded at around $92.76. The impact to the portfolio due to this purchase was 9%. The holdings were 23,200 shares as of 2017-03-31.

New Purchase: PepsiCo Inc (PEP)

Blue Rock Advisors, LLC initiated holdings in PepsiCo Inc. The purchase prices were between $101.55 and $112.45, with an estimated average price of $107.29. The stock is now traded at around $113.05. The impact to the portfolio due to this purchase was 8.19%. The holdings were 16,000 shares as of 2017-03-31.

New Purchase: Norwegian Cruise Line Holdings Ltd (NCLH)

Blue Rock Advisors, LLC initiated holdings in Norwegian Cruise Line Holdings Ltd. The purchase prices were between $42.79 and $51.64, with an estimated average price of $48.52. The stock is now traded at around $51.33. The impact to the portfolio due to this purchase was 7.42%. The holdings were 32,000 shares as of 2017-03-31.

New Purchase: Kellogg Co (K)

Blue Rock Advisors, LLC initiated holdings in Kellogg Co. The purchase prices were between $71.38 and $76.44, with an estimated average price of $73.51. The stock is now traded at around $70.57. The impact to the portfolio due to this purchase was 7.31%. The holdings were 22,000 shares as of 2017-03-31.

New Purchase: Extended Stay America Inc (STAY)

Blue Rock Advisors, LLC initiated holdings in Extended Stay America Inc. The purchase prices were between $15.5 and $17.79, with an estimated average price of $16.58. The stock is now traded at around $17.73. The impact to the portfolio due to this purchase was 7.14%. The holdings were 98,000 shares as of 2017-03-31.

Sold Out: TPI Composites Inc (TPIC)

Blue Rock Advisors, LLC sold out the holdings in TPI Composites Inc. The sale prices were between $15.42 and $20.32, with an estimated average price of $17.87.



Here is the complete portfolio of Blue Rock Advisors, LLC. Also check out:

1. Blue Rock Advisors, LLC's Undervalued Stocks
2. Blue Rock Advisors, LLC's Top Growth Companies, and
3. Blue Rock Advisors, LLC's High Yield stocks
4. Stocks that Blue Rock Advisors, LLC keeps buying

Rating: 0.0/5 (0 votes)

Comments

Please leave your comment:


GuruFocus has detected 1 Warning Sign with AutoZone Inc $AZO.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.

Performances of the stocks mentioned by insider


User Generated Screeners


canidPE >50th percentile of INDUSTR
brucexoct 17 user defined screen
AngryQuality Growth cheap
EnjoylifeDad 1
punjanoot2007a academy+joe
rael2222XX
andrewgu999medical
kltan12LOW PB/PS
carlentValue - Short
carlentValue - Long
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK