CLINTON GROUP INC - Q3 2018 holdings

$0 is the total value of CLINTON GROUP INC's 0 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .

 Value Shares↓ Weighting
No holdings reported for quarter Q3 2018
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-10-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
KINROSS GOLD CORP21Q3 20180.9%
VMWARE INC19Q2 20181.0%
BEST BUY INC19Q2 20181.1%
AMGEN INC18Q3 20181.8%
RALPH LAUREN CORP17Q2 20181.1%
ELECTRONIC ARTS INC17Q2 20180.8%
EXELON CORP17Q3 20180.8%
ANNALY CAP MGMT INC17Q3 20180.6%
BOEING CO16Q2 20181.4%
EVINE LIVE INC16Q3 20182.4%

View CLINTON GROUP INC's complete holdings history.

Latest significant ownerships (13-D/G)
CLINTON GROUP INC Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
GlassBridge Enterprises, Inc.March 30, 2017198,3654.0%
EVINE Live Inc.October 03, 20161,907,6423.0%
PACIFIC MERCANTILE BANCORPDecember 17, 20151,099,8604.8%
Porter Bancorp, Inc.September 17, 20151,200-
EveryWare Global, Inc.Sold outJune 09, 201500.0%
WET SEAL INCJanuary 06, 20151,084,0831.3%
NUTRI SYSTEM INC /DE/May 05, 2014753,8992.6%
VALUEVISION MEDIA INCFebruary 06, 2014709,5951.4%
COMMUNITY FINANCIAL SHARES INCDecember 13, 2013834,535-
OVERLAND STORAGE INCNovember 14, 20134,967,83412.1%

View CLINTON GROUP INC's complete significant-ownership history.

Latest filings
TypeFiled
42023-09-26
42021-01-05
13F-HR2018-10-10
13F-HR2018-07-06
13F-HR2018-05-14
13F-HR2018-02-14
13F-HR2017-11-14
13F-HR2017-08-14
13F-HR/A2017-07-12
42017-05-19

View CLINTON GROUP INC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (0.0 != 279288000.0)
  • The reported number of holdings is incorrect (0 != 180)

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