4 Stocks Billionaire Ray Dalio Bought in Q3 (and 1 He Dumped)

I don't know, when a $125b AUM hedge fund announced a significant position, shouldn't it be at least a few hundred millions in investment?

Sorry to be cynical, he bought $18M of BBBY, $23M GE, $17M GPS. That is like < 0.05% of AUM. Another way to look at this, these are multi billions market cap companies, not small micro caps so his position is less than noise. It is equivalent to me buying 1 share of BBY 1 share of GE and 1 share of GPS and proclaim my commitment and "bet" on those stocks!
 
ironchef said:
I don't know, when a $125b AUM hedge fund announced a significant position, shouldn't it be at least a few hundred millions in investment?

Sorry to be cynical, he bought $18M of BBBY, $23M GE, $17M GPS. That is like < 0.05% of AUM. Another way to look at this, these are multi billions market cap companies, not small micro caps so his position is less than noise. It is equivalent to me buying 1 share of BBY 1 share of GE and 1 share of GPS and proclaim my commitment and "bet" on those stocks!
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1) did you notice their timely sale of PCG ( pure luck of-course) 2) everything is relative you have to look at context. BBBY & GPS have average daily volume of 5 million shares and I am sure they'll add to their GE position as stock recovers; perhaps BBBY & GPS too.
 
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dealmaker said:
1) did you notice their timely sale of PCG ( pure luck of-course) 2) everything is relative you have to look at context. BBBY & GPS have average daily volume of 5 million shares and I am sure they'll add to their GE position as stock recovers; perhaps BBBY & GPS too.
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Eagerly waiting to see his major commitment on GE.:D
 
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