$409 Million is the total value of Regiment Capital Management LLC's 25 reported holdings in Q4 2010. The portfolio turnover from Q3 2010 to Q4 2010 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q4 2010 |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2011-02-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NAVIOS MARITIME HOLDINGS INC | 8 | Q1 2015 | 33.9% |
PEABODY ENERGY CORP | 7 | Q4 2014 | 12.6% |
SAFE BULKERS INC | 7 | Q4 2014 | 7.8% |
HALCON RES CORP | 7 | Q4 2014 | 11.9% |
PROSHARES TR | 7 | Q4 2014 | 0.6% |
AXIALL CORP | 6 | Q1 2015 | 31.9% |
GENERAL MTRS CO | 6 | Q3 2014 | 10.0% |
VALERO ENERGY CORP NEW | 6 | Q3 2014 | 10.7% |
BLACKSTONE GSO STRATEGIC CR | 6 | Q1 2015 | 8.2% |
WCI CMNTYS INC | 6 | Q4 2014 | 3.0% |
View Regiment Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Willbros Group, Inc.\NEW\Sold out | February 02, 2016 | 0 | 0.0% |
View Regiment Capital Management LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2016-05-12 |
SC 13G/A | 2016-02-02 |
13F-HR | 2016-01-27 |
13F-HR | 2015-10-22 |
13F-HR | 2015-08-06 |
13F-HR | 2015-05-15 |
SC 13G/A | 2015-02-13 |
13F-HR | 2015-02-06 |
13F-HR | 2014-11-12 |
SC 13G | 2014-08-15 |
View Regiment 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.