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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
THOMSON REUTERS PLC /ADR/ RTRSFCommon54,667,160-20,708,952628,781,000-324,957,00003/31/2008
GARTNER INC ITCommon3,971,425-16,816,012153,694,148-248,334,85311/15/2011
ARMSTRONG WORLD INDUSTRIES INC AWICommon2,244,910-3,110,000150,902,850-222,334,37711/09/2018
CBRE GROUP, INC. CBRECOM19,916,923-5,000,000924,145,227-141,053,23103/01/2018
VERISIGN INC/CA VRSNCommon7,118,300-5,468,783271,491,962-92,904,09103/23/2012
Warner Chilcott plc WCRXCommon10,704,836-3,440,489181,875,164-72,740,83607/25/2008
SLM Corp SLMCommon19,579,254-18,026,154410,968,541-16,981,00207/01/2021
INTERNATIONAL RECTIFIER CORP /DE/ IRFCommon2,773,911-689,88962,468,476-12,003,52404/10/2008
SEALY CORP ZZCommon3,471,252-1,236,33026,207,953-9,570,04709/23/2008
BREAD FINANCIAL HOLDINGS, INC. ADSCommon1,377,646-632,254147,118,81651,628,81610/28/2019
OMNICARE INC OCRCommon9,859,866-1,922,800290,175,85676,202,85608/13/2008
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