$25.5 Million is the total value of WEINTRAUB CAPITAL MANAGEMENT, L.P.'s 26 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRGX | Sell | PRGX GLOBAL INC-FORMERLY PRG S | $5,711,000 | +3.3% | 912,258 | -9.4% | 22.37% | -45.7% |
| NTI | Sell | NORTHERN TIER ENERGY LP | $493,000 | -74.3% | 25,000 | -68.8% | 1.93% | -86.5% |
| ODP | Sell | OFFICE DEPOT INC | $241,000 | -37.7% | 50,000 | -50.0% | 0.94% | -67.3% |
| WGRP | Sell | WILLBROS GROUP INC | $184,000 | 0.0% | 20,000 | -33.3% | 0.72% | -47.4% |
| CVRR | Exit | CVR REFINING, L.P. | $0 | – | -10,000 | -100.0% | -2.24% | – |
| IRM | Exit | IRON MOUNTAIN INCcall | $0 | – | -50,000 | -100.0% | -9.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PRGX GLOBAL INC-FORMERLY PRG S | 2 | Q3 2013 | 41.2% |
| META FINANCIAL GROUP INC | 2 | Q3 2013 | 9.8% |
| NORTHERN TIER ENERGY LP | 2 | Q3 2013 | 14.3% |
| FIRST REPUBLIC BANK/SAN FRANCI | 2 | Q3 2013 | 6.7% |
| SIX FLAGS ENTERTAINMENT CORP | 2 | Q3 2013 | 6.0% |
| WI-LAN INC | 2 | Q3 2013 | 3.4% |
| AMERICAN INTL GROUP WARRANTS E | 2 | Q3 2013 | 2.7% |
| MAXIMUS INC | 2 | Q3 2013 | 2.8% |
| OFFICE DEPOT INC | 2 | Q3 2013 | 2.9% |
| WILLBROS GROUP INC | 2 | Q3 2013 | 1.4% |
View WEINTRAUB CAPITAL MANAGEMENT, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PRGX GLOBAL, INC. | February 13, 2013 | 985,530 | 3.5% |
| SAFEGUARD SCIENTIFICS INCSold out | February 14, 2012 | 0 | 0.0% |
| ACTUATE CORP | February 16, 2010 | 1,264,177 | 2.8% |
| SPARTON CORP | October 04, 2004 | 646,677 | 7.7% |
| PHARMCHEM INC | February 13, 2004 | 400,000 | 6.8% |
View WEINTRAUB CAPITAL MANAGEMENT, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2013-11-14 |
| 13F-HR | 2013-08-14 |
| 13F-HR | 2013-05-15 |
| 13F-HR | 2013-02-13 |
| SC 13G/A | 2013-02-13 |
| 13F-HR | 2012-11-13 |
| 13F-HR | 2012-08-14 |
| 13F-HR | 2012-05-15 |
| 13F-HR | 2012-02-14 |
| SC 13G/A | 2012-02-14 |
View WEINTRAUB CAPITAL MANAGEMENT, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.