Pennant Investors, LP Buys Aramark, PG&E Corp, Cision, Sells Athene Holding, Alphabet Inc, Charter Communications Inc

Investment company Pennant Investors, LP (Current Portfolio) buys Aramark, PG&E Corp, Cision, The Mosaic Co, Micron Technology Inc, sells Athene Holding, Alphabet Inc, Charter Communications Inc, Vistra Energy Corp, NRG Energy Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Pennant Investors, LP. As of 2019Q2, Pennant Investors, LP owns 15 stocks with a total value of $227 million. These are the details of the buys and sells.

For the details of Alan Fournier's stock buys and sells, go to https://www.gurufocus.com/guru/alan+fournier/current-portfolio/portfolio

These are the top 5 holdings of Alan Fournier
  1. Charter Communications Inc (CHTR) - 77,000 shares, 13.42% of the total portfolio. Shares reduced by 24.51%
  2. TransDigm Group Inc (TDG) - 50,500 shares, 10.78% of the total portfolio. Shares added by 19.39%
  3. Blackstone Group Inc (BX) - 440,000 shares, 8.62% of the total portfolio. Shares reduced by 16.19%
  4. Antero Midstream Corp (AM) - 1,600,000 shares, 8.09% of the total portfolio. Shares added by 2.91%
  5. Cision Ltd (CISN) - 1,529,000 shares, 7.91% of the total portfolio. Shares added by 28.12%
New Purchase: Aramark (ARMK)

Pennant Investors, LP initiated holding in Aramark. The purchase prices were between $29.53 and $36.06, with an estimated average price of $32.38. The stock is now traded at around $39.67. The impact to a portfolio due to this purchase was 6.19%. The holding were 389,000 shares as of .

New Purchase: Micron Technology Inc (MU)

Pennant Investors, LP initiated holding in Micron Technology Inc. The purchase prices were between $32.43 and $43.9, with an estimated average price of $38.12. The stock is now traded at around $44.17. The impact to a portfolio due to this purchase was 0.6%. The holding were 35,000 shares as of .

Added: PG&E Corp (PCG)

Pennant Investors, LP added to a holding in PG&E Corp by 139.53%. The purchase prices were between $17.02 and $23.95, with an estimated average price of $20.09. The stock is now traded at around $12.25. The impact to a portfolio due to this purchase was 3.03%. The holding were 515,000 shares as of .

Added: Cision Ltd (CISN)

Pennant Investors, LP added to a holding in Cision Ltd by 28.12%. The purchase prices were between $10.58 and $13.83, with an estimated average price of $11.85. The stock is now traded at around $6.56. The impact to a portfolio due to this purchase was 1.74%. The holding were 1,529,000 shares as of .

Added: The Mosaic Co (MOS)

Pennant Investors, LP added to a holding in The Mosaic Co by 32.95%. The purchase prices were between $21.27 and $27.92, with an estimated average price of $24.41. The stock is now traded at around $19.08. The impact to a portfolio due to this purchase was 1.6%. The holding were 585,000 shares as of .

Sold Out: Athene Holding Ltd (ATH)

Pennant Investors, LP sold out a holding in Athene Holding Ltd. The sale prices were between $40.65 and $45.85, with an estimated average price of $43.22.

Sold Out: Vistra Energy Corp (VST)

Pennant Investors, LP sold out a holding in Vistra Energy Corp. The sale prices were between $22.24 and $27.25, with an estimated average price of $25.07.

Sold Out: NRG Energy Inc (NRG)

Pennant Investors, LP sold out a holding in NRG Energy Inc. The sale prices were between $33.7 and $42.41, with an estimated average price of $37.72.

Sold Out: FGL Holdings (FG)

Pennant Investors, LP sold out a holding in FGL Holdings. The sale prices were between $7.95 and $8.88, with an estimated average price of $8.39.



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