$981 Million is the total value of Force Capital Management LLC's 39 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q1 2014 |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
COPART INC | 25 | Q2 2019 | 14.0% |
FIRST INDUSTRIAL REALTY TRUS | 25 | Q2 2019 | 6.1% |
STATE AUTO FINL CORP | 25 | Q2 2019 | 2.6% |
MASTERCARD INCORPORATED | 22 | Q2 2019 | 8.0% |
EPR PPTYS | 22 | Q3 2018 | 0.6% |
CITIGROUP INC | 22 | Q3 2018 | 0.2% |
SEARS HLDGS CORP | 20 | Q3 2018 | 31.6% |
SEARS HLDGS CORP | 20 | Q2 2018 | 13.6% |
BANK OF AMERICA CORPORATION | 19 | Q4 2017 | 1.1% |
VISA INC | 18 | Q2 2019 | 8.9% |
View Force Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
SEARS HOLDINGS CORP | February 16, 2016 | 5,195,671 | 4.7% |
Sears Hometown & Outlet Stores, Inc.Sold out | February 06, 2014 | 0 | 0.0% |
View Force Capital Management LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2019-11-14 |
13F-HR | 2019-08-14 |
13F-HR | 2019-05-15 |
13F-HR | 2019-02-14 |
13F-HR | 2018-11-14 |
13F-HR | 2018-08-14 |
13F-HR | 2018-05-15 |
13F-HR | 2018-02-14 |
13F-HR | 2017-11-14 |
13F-HR | 2017-08-14 |
View Force Capital Management LLC'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.