Cerebellum GP, LLC Buys DISH Network Corp, PG&E Corp, Flowserve Corp, Sells Curtiss-Wright Corp, PBF Energy Inc, Ball Corp

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Oct 07, 2019
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Investment company Cerebellum GP, LLC (Current Portfolio) buys DISH Network Corp, PG&E Corp, Flowserve Corp, Sprint Corp, Home BancShares Inc, sells Curtiss-Wright Corp, PBF Energy Inc, Ball Corp, Crown Holdings Inc, Cummins Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Cerebellum GP, LLC. As of 2019Q3, Cerebellum GP, LLC owns 453 stocks with a total value of $138 million. These are the details of the buys and sells.

For the details of Cerebellum GP, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cerebellum+gp%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Cerebellum GP, LLC
  1. Avnet Inc (AVT) - 88,049 shares, 2.53% of the total portfolio. Shares added by 1040.53%
  2. Axis Capital Holdings Ltd (AXS) - 69,313 shares, 2.53% of the total portfolio. Shares added by 1069.64%
  3. DISH Network Corp (DISH) - 72,965 shares, 2.53% of the total portfolio. New Position
  4. General Electric Co (GE) - 200,132 shares, 2.53% of the total portfolio. Shares added by 501.88%
  5. PG&E Corp (PCG) - 77,408 shares, 2.52% of the total portfolio. New Position
New Purchase: DISH Network Corp (DISH)

Cerebellum GP, LLC initiated holding in DISH Network Corp. The purchase prices were between $31.04 and $43.26, with an estimated average price of $35.83. The stock is now traded at around $33.15. The impact to a portfolio due to this purchase was 2.53%. The holding were 72,965 shares as of .

New Purchase: PG&E Corp (PCG)

Cerebellum GP, LLC initiated holding in PG&E Corp. The purchase prices were between $10 and $23.35, with an estimated average price of $15.16. The stock is now traded at around $11.50. The impact to a portfolio due to this purchase was 2.52%. The holding were 77,408 shares as of .

New Purchase: Sprint Corp (S)

Cerebellum GP, LLC initiated holding in Sprint Corp. The purchase prices were between $6.05 and $7.99, with an estimated average price of $6.88. The stock is now traded at around $6.12. The impact to a portfolio due to this purchase was 2.45%. The holding were 574,221 shares as of .

New Purchase: Flowserve Corp (FLS)

Cerebellum GP, LLC initiated holding in Flowserve Corp. The purchase prices were between $40.22 and $53.46, with an estimated average price of $47.2. The stock is now traded at around $44.17. The impact to a portfolio due to this purchase was 2.45%. The holding were 80,229 shares as of .

New Purchase: Home BancShares Inc (HOMB)

Cerebellum GP, LLC initiated holding in Home BancShares Inc. The purchase prices were between $17.08 and $19.95, with an estimated average price of $18.69. The stock is now traded at around $18.31. The impact to a portfolio due to this purchase was 2.44%. The holding were 145,046 shares as of .

New Purchase: TripAdvisor Inc (TRIP)

Cerebellum GP, LLC initiated holding in TripAdvisor Inc. The purchase prices were between $35.81 and $47.57, with an estimated average price of $41.69. The stock is now traded at around $38.80. The impact to a portfolio due to this purchase was 2.43%. The holding were 97,118 shares as of .

Added: Axis Capital Holdings Ltd (AXS)

Cerebellum GP, LLC added to a holding in Axis Capital Holdings Ltd by 1069.64%. The purchase prices were between $59.88 and $67.25, with an estimated average price of $63.09. The stock is now traded at around $64.99. The impact to a portfolio due to this purchase was 2.31%. The holding were 69,313 shares as of .

Added: Avnet Inc (AVT)

Cerebellum GP, LLC added to a holding in Avnet Inc by 1040.53%. The purchase prices were between $39.32 and $45.84, with an estimated average price of $43.22. The stock is now traded at around $40.05. The impact to a portfolio due to this purchase was 2.31%. The holding were 88,049 shares as of .

Added: Popular Inc (BPOP)

Cerebellum GP, LLC added to a holding in Popular Inc by 1377.68%. The purchase prices were between $50.7 and $58.29, with an estimated average price of $54.2. The stock is now traded at around $54.16. The impact to a portfolio due to this purchase was 2.26%. The holding were 94,069 shares as of .

Added: Walgreens Boots Alliance Inc (WBA)

Cerebellum GP, LLC added to a holding in Walgreens Boots Alliance Inc by 647.97%. The purchase prices were between $49.29 and $58.06, with an estimated average price of $53.58. The stock is now traded at around $52.76. The impact to a portfolio due to this purchase was 2.18%. The holding were 47,840 shares as of .

Added: General Electric Co (GE)

Cerebellum GP, LLC added to a holding in General Electric Co by 501.88%. The purchase prices were between $7.93 and $10.68, with an estimated average price of $9.43. The stock is now traded at around $8.56. The impact to a portfolio due to this purchase was 2.11%. The holding were 200,132 shares as of .

Added: Macquarie Infrastructure Corp (MIC)

Cerebellum GP, LLC added to a holding in Macquarie Infrastructure Corp by 514.33%. The purchase prices were between $36.88 and $41.96, with an estimated average price of $39.48. The stock is now traded at around $38.87. The impact to a portfolio due to this purchase was 2.04%. The holding were 52,372 shares as of .

Sold Out: Curtiss-Wright Corp (CW)

Cerebellum GP, LLC sold out a holding in Curtiss-Wright Corp. The sale prices were between $116.81 and $133.45, with an estimated average price of $125.79.

Sold Out: PBF Energy Inc (PBF)

Cerebellum GP, LLC sold out a holding in PBF Energy Inc. The sale prices were between $21.54 and $30.47, with an estimated average price of $25.57.

Sold Out: Valero Energy Corp (VLO)

Cerebellum GP, LLC sold out a holding in Valero Energy Corp. The sale prices were between $71.71 and $86.17, with an estimated average price of $80.78.

Sold Out: West Pharmaceutical Services Inc (WST)

Cerebellum GP, LLC sold out a holding in West Pharmaceutical Services Inc. The sale prices were between $121.41 and $150.02, with an estimated average price of $137.59.

Sold Out: Royal Caribbean Cruises Ltd (RCL)

Cerebellum GP, LLC sold out a holding in Royal Caribbean Cruises Ltd. The sale prices were between $101.77 and $119.04, with an estimated average price of $110.11.

Sold Out: Starbucks Corp (SBUX)

Cerebellum GP, LLC sold out a holding in Starbucks Corp. The sale prices were between $84.55 and $99.11, with an estimated average price of $92.7.



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