$77.1 Million is the total value of RAMSEY ASSET MANAGEMENT's 41 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | Exit | TARGET CORP | $0 | – | -12,680 | -100.0% | -0.92% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -26,338 | -100.0% | -0.98% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -43,000 | -100.0% | -1.24% | – |
| LRN | Exit | K12 INC | $0 | – | -77,812 | -100.0% | -2.35% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -65,100 | -100.0% | -3.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BANK OF AMERICA CORPORATION | 14 | Q3 2016 | 8.0% |
| LAZARD LTD | 14 | Q3 2016 | 4.2% |
| ORACLE CORP | 14 | Q3 2016 | 4.3% |
| APPLE INC | 13 | Q3 2016 | 10.9% |
| NVR INC | 13 | Q3 2016 | 10.6% |
| MICROSOFT CORP | 13 | Q2 2016 | 5.2% |
| METLIFE INC | 13 | Q2 2016 | 4.8% |
| UNITED CONTL HLDGS INC | 11 | Q4 2015 | 9.7% |
| SWIFT TRANSN CO | 11 | Q4 2015 | 9.3% |
| INTEL CORP | 11 | Q4 2015 | 5.2% |
View RAMSEY ASSET MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FLORIDA GAMING CORPSold out | February 08, 2011 | 0 | 0.0% |
| RIVIERA HOLDINGS CORP | February 13, 2008 | 610,651 | 4.9% |
View RAMSEY ASSET MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-08 |
| 13F-HR | 2016-08-03 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-11 |
| 13F-HR | 2015-11-09 |
| 13F-HR | 2015-08-11 |
| 13F-HR | 2015-05-13 |
| 13F-HR | 2015-02-11 |
| 13F-HR | 2014-11-12 |
| 13F-HR | 2014-08-11 |
View RAMSEY ASSET MANAGEMENT'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.