$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CASH | META FINANCIAL GROUP INC | $1,900,000 | +44.6% | 50,000 | 0.0% | 7.44% | -24.0% | |
| FRC | FIRST REPUBLIC BANK/SAN FRANCI | $1,088,000 | +21.2% | 23,333 | 0.0% | 4.26% | -36.3% | |
| WILN | WI-LAN INC | $386,000 | -16.3% | 100,000 | 0.0% | 1.51% | -56.0% |
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.