$237 Million is the total value of Stonerise Capital Management, LLC's 10 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IRM | IRON MOUNTAIN INC | $35,450,000 | +28.6% | 1,000,000 | 0.0% | 14.93% | +45.0% | |
| EQIX | Sell | EQUINIX INC | $30,463,000 | +6.3% | 145,000 | -6.5% | 12.83% | +19.9% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP-A | $29,360,000 | -7.5% | 1,000,000 | -9.1% | 12.36% | +4.2% |
| OUTR | Sell | OUTERWALL INC | $28,043,000 | -24.8% | 472,500 | -8.1% | 11.81% | -15.2% |
| DG | Sell | DOLLAR GENERAL CORP | $27,131,000 | -2.2% | 473,000 | -5.4% | 11.42% | +10.2% |
| NCR | Buy | NCR CORPORATION | $27,107,000 | +54.5% | 772,500 | +60.9% | 11.41% | +74.1% |
| ASNA | ASCENA RETAIL GROUP INC | $22,230,000 | -1.0% | 1,300,000 | 0.0% | 9.36% | +11.6% | |
| VNTV | VANTIV INC - CL A | $21,929,000 | +11.2% | 652,271 | 0.0% | 9.23% | +25.4% | |
| ENT | New | GLOBAL EAGLE ENTERTAINMENT I | $12,400,000 | – | 1,000,000 | +100.0% | 5.22% | – |
| RP | Sell | REALPAGE INC | $3,372,000 | -79.4% | 150,000 | -83.3% | 1.42% | -76.7% |
| MGI | Exit | MONEYGRAM INTERNATIONAL INC | $0 | – | -542,392 | -100.0% | -3.58% | – |
| CBRE | Exit | CBRE GROUP INC - A | $0 | – | -1,060,000 | -100.0% | -10.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.