ValueAct Capital Raises Stake in Alliance Data Systems (ADS), CBRE (CBG); Lowers Baker Hughes (BHI), Microsoft (MSFT) (more...) - 13F

November 15, 2016 11:27 AM EST

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ValueAct Capital released its 13F for the quarter ended Sept. 30, 2016. Below is a summary:

New Stakes


Raised Stakes
Alliance Data Systems (NYSE: ADS) raised from 3,287,910 shares to 5,000,000 shares
CBRE Group (NYSE: CBG) raised from 32,935,794 shares to 34,620,054 shares
Morgan Stanley (NYSE: MS) raised from 38,000,000 shares to 41,900,000 shares
Seagate Technology (NASDAQ: STX) raised from 3,000,000 shares to 9,539,490 shares
TRINITY INDUSTRIES, Inc. (NYSE: TRN) raised from 6,000,000 shares to 12,421,000 shares
TWENTY-FIRST CENT-B (NASDAQ: FOX) raised from 47,326,334 shares to 50,326,334 shares

Lowered Stakes
Baker Hughes Inc (NYSE: BHI) lowered from 38,886,200 shares to 29,886,200 shares
Microsoft Corp. (NASDAQ: MSFT) lowered from 56,624,678 shares to 38,624,678 shares

Liquidated Stakes
MSCI, Inc. (NYSE: MSCI) liquidated

Maintained Stakes
ALLISON TRANSMISSION HOLDINGS, Inc. (NYSE: ALSN) maintained 19,125,204 share stake
Camco Financial Corp (NYSE: AFI) maintained 4,600,000 share stake
ARMSTRONG WORLD, Inc. (NYSE: AWI) maintained 9,200,000 share stake
Foster Wheeler Ltd. Class A Warrants Exp 09-24-2009 (NASDAQ: WLTW) maintained 8,108,015 share stake

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Related Categories

13Fs, Hedge Funds

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ValueAct Capital, LLC, Morgan Stanley, Jeffrey W. Ubben

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