$737 Million is the total value of Raging Capital Management, LLC's 34 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 68.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $34,281,000 | -28.9% | 1,573,258 | -41.3% | 4.65% | -37.9% |
CS | Sell | CREDIT SUISSE GROUPcall | $30,345,000 | -38.3% | 1,700,000 | -45.4% | 4.12% | -46.1% |
SPLP | Sell | STEEL PARTNERS HLDGS L Pltd prtrship u | $22,719,000 | +4.5% | 1,162,079 | -2.2% | 3.08% | -8.8% |
AINC | Sell | ASHFORD INC | $18,360,000 | +52.5% | 197,416 | -0.6% | 2.49% | +33.2% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $16,525,000 | +28.4% | 879,000 | -2.3% | 2.24% | +12.2% |
CGEN | Sell | COMPUGEN LTDord | $9,175,000 | -39.6% | 3,669,955 | -8.2% | 1.24% | -47.2% |
PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $8,424,000 | -63.7% | 3,191,095 | -27.9% | 1.14% | -68.3% |
DAVE | Sell | FAMOUS DAVES AMER INC | $3,087,000 | +23.4% | 467,715 | -24.3% | 0.42% | +7.7% |
HIIQ | Exit | HEALTH INS INNOVATIONS INCcall | $0 | – | -20,000 | -100.0% | -0.04% | – |
RTKHQ | Exit | RENTECH INC | $0 | – | -4,366,781 | -100.0% | -0.31% | – |
HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -224,274 | -100.0% | -0.50% | – |
DSW | Exit | DSW INCcl a | $0 | – | -200,000 | -100.0% | -0.67% | – |
DDS | Exit | DILLARDS INCcl a | $0 | – | -78,273 | -100.0% | -0.68% | – |
M | Exit | MACYS INC | $0 | – | -222,915 | -100.0% | -0.76% | – |
TGT | Exit | TARGET CORP | $0 | – | -82,500 | -100.0% | -0.76% | – |
TWTR | Exit | TWITTER INC | $0 | – | -399,904 | -100.0% | -1.05% | – |
GLOB | Exit | GLOBANT S Aput | $0 | – | -190,000 | -100.0% | -1.18% | – |
LXFT | Exit | LUXOFT HLDG INC | $0 | – | -160,469 | -100.0% | -1.19% | – |
HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -2,300,000 | -100.0% | -1.44% | – |
BV | Exit | BAZAARVOICE INC | $0 | – | -2,170,901 | -100.0% | -1.67% | – |
AR | Exit | ANTERO RES CORP | $0 | – | -550,000 | -100.0% | -1.70% | – |
QCOM | Exit | QUALCOMM INCcall | $0 | – | -290,000 | -100.0% | -2.34% | – |
EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -3,400,000 | -100.0% | -3.01% | – |
RRC | Exit | RANGE RES CORP | $0 | – | -1,143,600 | -100.0% | -3.48% | – |
CAVM | Exit | CAVIUM INC | $0 | – | -377,104 | -100.0% | -3.86% | – |
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 2018-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
INTERMOLECULAR INC | 23 | Q2 2019 | 4.3% |
IMMERSION CORP | 21 | Q3 2021 | 83.4% |
AMBAC FINL GROUP INC | 21 | Q3 2020 | 7.1% |
BUILDERS FIRSTSOURCE INC | 20 | Q1 2020 | 11.2% |
DSP GROUP INC | 17 | Q3 2019 | 4.6% |
RADCOM LTD | 17 | Q3 2020 | 3.7% |
CVR PARTNERS LP | 16 | Q3 2020 | 6.8% |
RANGE RES CORP | 15 | Q3 2017 | 8.9% |
FIAT CHRYSLER AUTOMOBILES N | 15 | Q4 2018 | 4.9% |
STEEL PARTNERS HLDGS L P | 14 | Q4 2018 | 4.2% |
View Raging Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
IDW MEDIA HOLDINGS, INC. | February 10, 2023 | 104,848 | 0.0% |
Toast, Inc. | February 10, 2023 | 242,082 | 0.0% |
IMMERSION CORP | November 10, 2021 | 354,374 | 1.1% |
CASTLIGHT HEALTH, INC. | March 05, 2021 | 5,314,094 | 4.3% |
CVR PARTNERS, LP | February 16, 2021 | 1,170 | 0.0% |
PARK AEROSPACE CORP | August 14, 2020 | 976,564 | 4.8% |
SMG Industries Inc. | March 05, 2020 | 782,498 | 4.5% |
AMBAC FINANCIAL GROUP INC | February 14, 2020 | 996,477 | 2.2% |
EVERSPIN TECHNOLOGIES INC | February 14, 2020 | 673,015 | 3.8% |
HARMONIC INC | February 14, 2020 | 1,548,990 | 1.7% |
View Raging Capital Management, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2023-02-10 |
SC 13G/A | 2023-02-10 |
SC 13G | 2022-02-14 |
SC 13G | 2022-02-14 |
4 | 2022-01-03 |
13F-HR | 2021-11-15 |
4 | 2021-11-15 |
4 | 2021-11-10 |
SC 13D/A | 2021-11-10 |
13F-HR | 2021-08-16 |
View Raging 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.