$5.72 Million is the total value of Lorber David A's 38 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -770 | -100.0% | -0.14% | – |
ARRS | Exit | ARRIS INTL INC | $0 | – | -488 | -100.0% | -0.25% | – |
COL | Exit | ROCKWELL COLLINS INC | $0 | – | -196 | -100.0% | -0.30% | – |
FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Ncall | $0 | – | -2,700 | -100.0% | -0.42% | – |
TWNKW | Exit | HOSTESS BRANDS INC*w exp 11/04/202 | $0 | – | -15,176 | -100.0% | -0.46% | – |
LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -1,264 | -100.0% | -0.53% | – |
LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -1,264 | -100.0% | -0.58% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -735 | -100.0% | -0.70% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -2,280 | -100.0% | -0.83% | – |
CIT | Exit | CIT GROUP INC | $0 | – | -1,808 | -100.0% | -1.31% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -771 | -100.0% | -1.53% | – |
MYCC | Exit | CLUBCORP HLDGS INCcall | $0 | – | -7,800 | -100.0% | -1.90% | – |
HW | Exit | HEADWATERS INC | $0 | – | -11,633 | -100.0% | -4.65% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
JASON INDS INC | 21 | Q3 2019 | 2.0% |
SPDR S&P ETF TR | 20 | Q3 2018 | 44.2% |
ISHARES TR | 16 | Q3 2018 | 33.8% |
PENN WEST PETE LTD NEW | 16 | Q1 2017 | 10.1% |
CLUBCORP HLDGS INC | 15 | Q2 2017 | 8.8% |
INNOPHOS HOLDINGS INC | 15 | Q3 2018 | 6.2% |
MDC PARTNERS INC | 13 | Q3 2019 | 24.0% |
NORTH AMERN ENERGY PARTNERS | 13 | Q2 2016 | 4.3% |
GRANITE REAL ESTATE INVT TR | 12 | Q3 2019 | 93.8% |
AMERCO | 12 | Q1 2016 | 4.2% |
View Lorber David A's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
PhenixFIN Corp | January 03, 2023 | 169,721,416 | 8.1% |
View Lorber David A's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4 | 2024-06-21 |
4 | 2024-06-14 |
4/A | 2024-03-05 |
4 | 2024-03-05 |
SC 13D/A | 2024-03-05 |
4 | 2024-02-27 |
4 | 2023-08-16 |
4 | 2023-07-03 |
4 | 2023-06-08 |
4 | 2023-02-23 |
View Lorber David A'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.