$261 Million is the total value of Stonerise Capital Management, LLC's 12 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OUTR | OUTERWALL INC | $34,597,000 | +34.5% | 514,300 | 0.0% | 13.24% | -4.4% | |
QRTEA | LIBERTY INTERACTIVE CORP-A | $32,285,000 | +25.1% | 1,100,000 | 0.0% | 12.36% | -11.0% | |
IRM | IRON MOUNTAIN INC | $30,350,000 | +12.3% | 1,000,000 | 0.0% | 11.62% | -20.1% | |
EQIX | EQUINIX INC | $27,505,000 | -3.4% | 155,000 | 0.0% | 10.53% | -31.3% | |
CSFSF | CASH STORE FINANCIAL/THE | $1,808,000 | -5.9% | 1,171,323 | 0.0% | 0.69% | -33.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
GLOBAL EAGLE ENTMT INC | 16 | Q1 2018 | 9.8% |
LIBERTY BROADBAND-C | 14 | Q1 2018 | 26.9% |
YELP INC | 11 | Q1 2018 | 19.6% |
OUTR | 9 | Q3 2015 | 15.3% |
LINTA | 9 | Q2 2015 | 14.1% |
VNTV | 8 | Q4 2017 | 18.1% |
ZIMMER BIOMET HOLDINGS INC | 8 | Q4 2017 | 18.4% |
LIBERTY VENTURES - SER A | 7 | Q2 2016 | 32.4% |
IRON MOUNTAIN INC | 7 | Q4 2014 | 16.2% |
EQUINIX INC | 7 | Q4 2014 | 15.3% |
View Stonerise Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Cash Store Financial Services Inc. | February 26, 2014 | 781,023 | 4.4% |
GRUBB & ELLIS CO | May 02, 2011 | 1,559,541 | 2.2% |
View Stonerise Capital Management, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2018-05-15 |
13F-HR | 2018-02-13 |
13F-HR | 2017-11-14 |
13F-HR | 2017-08-11 |
13F-HR | 2017-05-15 |
13F-HR | 2017-02-14 |
13F-HR | 2016-11-14 |
13F-HR | 2016-08-15 |
13F-HR | 2016-05-16 |
13F-HR | 2016-02-16 |
View Stonerise 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.