Sage Asset Management, L.P. - Q3 2013 holdings

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$136 Million is the total value of Sage Asset Management, L.P.'s 38 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .

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 Value Shares↓ Weighting
No holdings reported for quarter Q3 2013
Original filings

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

  • View 13F-HR filed 2013-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COBALT INTL ENERGY INC2Q3 20136.2%
UNITED RENTALS INC2Q3 20135.5%
CANADIAN PAC RY LTD2Q3 20134.3%
GENERAL MTRS CO2Q3 20133.5%
GOOGLE INC2Q3 20133.3%
KANSAS CITY SOUTHERN2Q3 20133.0%
INTL PAPER CO2Q3 20133.7%
HALLIBURTON CO2Q3 20133.5%
HOME DEPOT INC2Q3 20132.7%
KBR INC2Q3 20132.8%

View Sage Asset Management, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
Sage Asset Management, L.P. Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AVICI SYSTEMS INCFebruary 03, 200542,8000.3%
OREGON STEEL MILLS INCSold outFebruary 17, 200400.0%
WILLBROS GROUP INCSold outFebruary 14, 200300.0%
OPTIMAL ROBOTICS CORPSold outJuly 24, 200200.0%
PITT DES MOINES INCSold outMarch 27, 200200.0%
CATALYTICA ENERGY SYSTEMS INCFebruary 13, 200293,8000.5%
RAILAMERICA INC /DEFebruary 13, 2002179,6000.6%
OAKWOOD HOMES CORPSold outOctober 19, 200100.0%

View Sage Asset Management, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2013-11-13
13F-HR2013-08-13
13F-HR2013-05-14
13F-HR2013-02-13
13F-HR2012-11-13
13F-HR2012-08-13
13F-HR2012-05-14
13F-HR2012-02-13
13F-HR2011-11-10
13F-HR2011-08-12

View Sage Asset Management, L.P.'s complete filings history.

All filings

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