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Fox Run Management, L.l.c. Buys UGI Corp, iShares Russell 2000, Waste Management Inc, Sells ...

GuruFocus.com

- By insider

Investment company Fox Run Management, L.l.c. buys UGI Corp, iShares Russell 2000, Waste Management Inc, Hyatt Hotels Corp, Gilead Sciences Inc, sells International Paper Co, Fortinet Inc, Check Point Software Technologies Ltd, Albemarle Corp, Molina Healthcare Inc during the 3-months ended 2016-12-31, according to the most recent filings of the investment company, Fox Run Management, L.l.c.. As of 2016-12-31, Fox Run Management, L.l.c. owns 479 stocks with a total value of $190 million. These are the details of the buys and sells.

  • New Purchases: UGI, IWM, WM, H, GILD, INXN, BSX, GIL, HYH, AR,

  • Added Positions: MGM, NBIX, AMT, CNQ, CVLT, Q, AXP, HOG, AGCO, MRK,

  • Reduced Positions: QGEN, SINA, GOOG, IEX, CXW, STX, LPX, GT, PCAR, AET,

  • Sold Out: IP, FTNT, CHKP, ALB, MOH, EMN, APC, EGN, MCD, ABX,


For the details of FOX RUN MANAGEMENT, L.L.C.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=FOX+RUN+MANAGEMENT%2C+L.L.C.

These are the top 5 holdings of FOX RUN MANAGEMENT, L.L.C.

  1. UGI Corp (UGI) - 26,700 shares, 0.65% of the total portfolio. New Position

  2. MGM Resorts International (MGM) - 39,900 shares, 0.6% of the total portfolio. Shares added by 266.06%

  3. iShares Russell 2000 (IWM) - 8,188 shares, 0.58% of the total portfolio. New Position

  4. Waste Management Inc (WM) - 15,500 shares, 0.58% of the total portfolio. New Position

  5. Hyatt Hotels Corp (H) - 19,400 shares, 0.56% of the total portfolio. New Position

New Purchase: UGI Corp (UGI)

Fox Run Management, L.l.c. initiated holdings in UGI Corp. The purchase prices were between $42.07 and $46.48, with an estimated average price of $44.77. The stock is now traded at around $45.23. The impact to the portfolio due to this purchase was 0.65%. The holdings were 26,700 shares as of 2016-12-31.

New Purchase: iShares Russell 2000 (IWM)

Fox Run Management, L.l.c. initiated holdings in iShares Russell 2000. The purchase prices were between $115 and $138.31, with an estimated average price of $125.99. The stock is now traded at around $135.62. The impact to the portfolio due to this purchase was 0.58%. The holdings were 8,188 shares as of 2016-12-31.

New Purchase: Waste Management Inc (WM)

Fox Run Management, L.l.c. initiated holdings in Waste Management Inc. The purchase prices were between $61.7 and $71.14, with an estimated average price of $66.88. The stock is now traded at around $69.51. The impact to the portfolio due to this purchase was 0.58%. The holdings were 15,500 shares as of 2016-12-31.

New Purchase: Hyatt Hotels Corp (H)

Fox Run Management, L.l.c. initiated holdings in Hyatt Hotels Corp. The purchase prices were between $48.67 and $57.69, with an estimated average price of $52.87. The stock is now traded at around $55.19. The impact to the portfolio due to this purchase was 0.56%. The holdings were 19,400 shares as of 2016-12-31.

New Purchase: Gilead Sciences Inc (GILD)

Fox Run Management, L.l.c. initiated holdings in Gilead Sciences Inc. The purchase prices were between $71.61 and $78.47, with an estimated average price of $74.33. The stock is now traded at around $75.29. The impact to the portfolio due to this purchase was 0.54%. The holdings were 14,300 shares as of 2016-12-31.

New Purchase: InterXion Holding NV (INXN)

Fox Run Management, L.l.c. initiated holdings in InterXion Holding NV. The purchase prices were between $32.54 and $38.63, with an estimated average price of $35.6. The stock is now traded at around $36.57. The impact to the portfolio due to this purchase was 0.51%. The holdings were 27,400 shares as of 2016-12-31.

Added: MGM Resorts International (MGM)

Fox Run Management, L.l.c. added to the holdings in MGM Resorts International by 266.06%. The purchase prices were between $25.75 and $29.95, with an estimated average price of $27.7. The stock is now traded at around $29.56. The impact to the portfolio due to this purchase was 0.44%. The holdings were 39,900 shares as of 2016-12-31.

Added: Neurocrine Biosciences Inc (NBIX)

Fox Run Management, L.l.c. added to the holdings in Neurocrine Biosciences Inc by 476.74%. The purchase prices were between $37.9 and $54.77, with an estimated average price of $45.27. The stock is now traded at around $43.19. The impact to the portfolio due to this purchase was 0.41%. The holdings were 24,800 shares as of 2016-12-31.

Added: American Tower Corp (AMT)

Fox Run Management, L.l.c. added to the holdings in American Tower Corp by 169.44%. The purchase prices were between $100.85 and $117.19, with an estimated average price of $108.65. The stock is now traded at around $103.51. The impact to the portfolio due to this purchase was 0.34%. The holdings were 9,700 shares as of 2016-12-31.

Added: Canadian Natural Resources Ltd (CNQ)

Fox Run Management, L.l.c. added to the holdings in Canadian Natural Resources Ltd by 157.85%. The purchase prices were between $29.93 and $34.92, with an estimated average price of $32.37. The stock is now traded at around $31.60. The impact to the portfolio due to this purchase was 0.32%. The holdings were 31,200 shares as of 2016-12-31.

Added: CommVault Systems Inc (CVLT)

Fox Run Management, L.l.c. added to the holdings in CommVault Systems Inc by 282.50%. The purchase prices were between $51.05 and $57.2, with an estimated average price of $53.63. The stock is now traded at around $53.95. The impact to the portfolio due to this purchase was 0.3%. The holdings were 15,300 shares as of 2016-12-31.

Added: Quintiles IMS Holdings Inc (Q)

Fox Run Management, L.l.c. added to the holdings in Quintiles IMS Holdings Inc by 221.21%. The purchase prices were between $71.66 and $80.93, with an estimated average price of $76.68. The stock is now traded at around $78.00. The impact to the portfolio due to this purchase was 0.29%. The holdings were 10,600 shares as of 2016-12-31.

Sold Out: International Paper Co (IP)

Fox Run Management, L.l.c. sold out the holdings in International Paper Co. The sale prices were between $43.6 and $54.28, with an estimated average price of $48.83.

Sold Out: Fortinet Inc (FTNT)

Fox Run Management, L.l.c. sold out the holdings in Fortinet Inc. The sale prices were between $28.61 and $36.94, with an estimated average price of $31.25.

Sold Out: Check Point Software Technologies Ltd (CHKP)

Fox Run Management, L.l.c. sold out the holdings in Check Point Software Technologies Ltd. The sale prices were between $76.17 and $86.33, with an estimated average price of $82.03.

Sold Out: Albemarle Corp (ALB)

Fox Run Management, L.l.c. sold out the holdings in Albemarle Corp. The sale prices were between $77.08 and $91.8, with an estimated average price of $84.63.

Sold Out: Molina Healthcare Inc (MOH)

Fox Run Management, L.l.c. sold out the holdings in Molina Healthcare Inc. The sale prices were between $47.53 and $59.6, with an estimated average price of $54.7.

Sold Out: Eastman Chemical Co (EMN)

Fox Run Management, L.l.c. sold out the holdings in Eastman Chemical Co. The sale prices were between $63.17 and $77.77, with an estimated average price of $72.22.

Reduced: Qiagen NV (QGEN)

Fox Run Management, L.l.c. reduced to the holdings in Qiagen NV by 73.92%. The sale prices were between $23.94 and $28.62, with an estimated average price of $27.04. The stock is now traded at around $28.68. The impact to the portfolio due to this sale was -0.47%. Fox Run Management, L.l.c. still held 10,300 shares as of 2016-12-31.

Reduced: SINA Corp (SINA)

Fox Run Management, L.l.c. reduced to the holdings in SINA Corp by 68.97%. The sale prices were between $60.79 and $79.52, with an estimated average price of $71.67. The stock is now traded at around $68.03. The impact to the portfolio due to this sale was -0.43%. Fox Run Management, L.l.c. still held 4,500 shares as of 2016-12-31.

Reduced: Alphabet Inc (GOOG)

Fox Run Management, L.l.c. reduced to the holdings in Alphabet Inc by 60%. The sale prices were between $736.08 and $813.11, with an estimated average price of $779.09. The stock is now traded at around $804.50. The impact to the portfolio due to this sale was -0.28%. Fox Run Management, L.l.c. still held 400 shares as of 2016-12-31.

Reduced: IDEX Corp (IEX)

Fox Run Management, L.l.c. reduced to the holdings in IDEX Corp by 66.22%. The sale prices were between $84.97 and $95.64, with an estimated average price of $90.47. The stock is now traded at around $90.43. The impact to the portfolio due to this sale was -0.27%. Fox Run Management, L.l.c. still held 2,500 shares as of 2016-12-31.

Reduced: CoreCivic Inc (CXW)

Fox Run Management, L.l.c. reduced to the holdings in CoreCivic Inc by 47.76%. The sale prices were between $13.18 and $25.38, with an estimated average price of $19.07. The stock is now traded at around $26.94. The impact to the portfolio due to this sale was -0.27%. Fox Run Management, L.l.c. still held 36,200 shares as of 2016-12-31.

Reduced: Louisiana-Pacific Corp (LPX)

Fox Run Management, L.l.c. reduced to the holdings in Louisiana-Pacific Corp by 60%. The sale prices were between $17.5 and $20.86, with an estimated average price of $19.07. The stock is now traded at around $19.43. The impact to the portfolio due to this sale was -0.25%. Fox Run Management, L.l.c. still held 15,200 shares as of 2016-12-31.



Here is the complete portfolio of FOX RUN MANAGEMENT, L.L.C.. Also check out:


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4. Stocks that FOX RUN MANAGEMENT, L.L.C. keeps buyingThis article first appeared on GuruFocus.