$119 Million is the total value of CLINTON GROUP INC's 155 reported holdings in Q4 2011. The portfolio turnover from Q3 2011 to Q4 2011 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2011 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2012-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KINROSS GOLD CORP | 21 | Q3 2018 | 0.9% |
| VMWARE INC | 19 | Q2 2018 | 1.0% |
| BEST BUY INC | 19 | Q2 2018 | 1.1% |
| AMGEN INC | 18 | Q3 2018 | 1.8% |
| RALPH LAUREN CORP | 17 | Q2 2018 | 1.1% |
| ELECTRONIC ARTS INC | 17 | Q2 2018 | 0.8% |
| EXELON CORP | 17 | Q3 2018 | 0.8% |
| ANNALY CAP MGMT INC | 17 | Q3 2018 | 0.6% |
| BOEING CO | 16 | Q2 2018 | 1.4% |
| EVINE LIVE INC | 16 | Q3 2018 | 2.4% |
View CLINTON GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GlassBridge Enterprises, Inc. | March 30, 2017 | 198,365 | 4.0% |
| EVINE Live Inc. | October 03, 2016 | 1,907,642 | 3.0% |
| PACIFIC MERCANTILE BANCORP | December 17, 2015 | 1,099,860 | 4.8% |
| Porter Bancorp, Inc. | September 17, 2015 | 1,200 | - |
| EveryWare Global, Inc.Sold out | June 09, 2015 | 0 | 0.0% |
| WET SEAL INC | January 06, 2015 | 1,084,083 | 1.3% |
| NUTRI SYSTEM INC /DE/ | May 05, 2014 | 753,899 | 2.6% |
| VALUEVISION MEDIA INC | February 06, 2014 | 709,595 | 1.4% |
| COMMUNITY FINANCIAL SHARES INC | December 13, 2013 | 834,535 | - |
| OVERLAND STORAGE INC | November 14, 2013 | 4,967,834 | 12.1% |
View CLINTON GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2023-09-26 |
| 4 | 2021-01-05 |
| 13F-HR | 2018-10-10 |
| 13F-HR | 2018-07-06 |
| 13F-HR | 2018-05-14 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR/A | 2017-07-12 |
| 4 | 2017-05-19 |
View CLINTON GROUP INC'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.