Blue Harbour Group, L.P.
Follow13F filer, CIK 1325256, GREENWICH, CT
Blue Harbour Group, L.P. reported $0 across 1 holding for the quarter ended 2020-09-30, in a 13F-HR filed 2020-10-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-20-017790
- Period
- 2020-09-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 6
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSGSexited | -835,602 | -$123M |
| OTEXexited | -1,784,298 | -$75.8M |
| MGMexited | -4,224,898 | -$71M |
| ACMexited | -1,185,814 | -$44.6M |
| MGM GROWTH PPTYS LLCexited | -1,184,417 | -$32.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2020
Share positions as resolved from 13F-HR 0001567619-20-017790, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q3 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MSGSMADISON SQUARE GRDN SPRT COR | 835,602 | $123M | shares |
| OTEXOPEN TEXT CORP | 1,784,298 | $75.8M | shares |
| MGMMGM RESORTS INTERNATIONAL | 4,224,898 | $71M | shares |
| ACMAECOM | 1,185,814 | $44.6M | shares |
| MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC | 1,184,417 | $32.2M | shares |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A | 237,238 | $6.79M | shares |
How Q3 2020 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001567619-20-017790 | base | 2020-10-14 | acceptance time not in the bulk data set |