ValueAct Holdings, L.P. Buys Enviva Partners LP, Darling Ingredients Inc, PG&E Corp, Sells CBRE Group Inc, Armstrong World Industries Inc, Aramark

• New Purchases: PCG,
• Added Positions: STX, EVA, DAR, LIND, STRA,
• Reduced Positions: CBRE, AWI, ACA, HE,
• Sold Out: ARMK, BE,

For the details of Jeff Ubben's stock buys and sells, go to https://www.gurufocus.com/guru/jeff+ubben/current-portfolio/portfolio

1. Citigroup Inc (C) - 31,525,500 shares, 21.56% of the total portfolio.
2. Seagate Technology PLC (STX) - 29,520,160 shares, 15.54% of the total portfolio. Shares added by 8.15%
3. KKR & Co Inc (KKR) - 50,700,000 shares, 13.09% of the total portfolio.
4. Morgan Stanley (MS) - 26,228,561 shares, 12.17% of the total portfolio.
5. Alliance Data Systems Corp (ADS) - 5,207,646 shares, 10.02% of the total portfolio.

ValueAct Holdings, L.P. initiated holding in PG&E Corp. The purchase prices were between $6.36 and $24.4, with an estimated average price of $16.19. The stock is now traded at around $18.06. The impact to a portfolio due to this purchase was 0.2%. The holding were 1,000,000 shares as of .

ValueAct Holdings, L.P. added to a holding in Enviva Partners LP by 128.60%. The purchase prices were between $27.75 and $32.48, with an estimated average price of $29.79. The stock is now traded at around $32.00. The impact to a portfolio due to this purchase was 0.33%. The holding were 1,654,261 shares as of .

ValueAct Holdings, L.P. added to a holding in Darling Ingredients Inc by 533.58%. The purchase prices were between $19.12 and $22.16, with an estimated average price of $21.09. The stock is now traded at around $20.22. The impact to a portfolio due to this purchase was 0.23%. The holding were 1,142,528 shares as of .

ValueAct Holdings, L.P. added to a holding in Lindblad Expeditions Holdings Inc by 25.66%. The purchase prices were between $12.19 and $15.93, with an estimated average price of $13.57. The stock is now traded at around $16.14. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,890,831 shares as of .

ValueAct Holdings, L.P. sold out a holding in Aramark. The sale prices were between $28.68 and $33.81, with an estimated average price of $31.01.

ValueAct Holdings, L.P. sold out a holding in Bloom Energy Corp. The sale prices were between $9.21 and $16.3, with an estimated average price of $12.18.