$746 Million is the total value of Crestline Management, LP's 130 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOH | BANK HAWAII CORP | $1,991,000 | +0.7% | 24,000 | 0.0% | 0.27% | -26.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DENALI THERAPEUTICS INC | 27 | Q2 2024 | 98.0% |
| MICROCHIP TECHNOLOGY INC. | 20 | Q3 2023 | 1.0% |
| META PLATFORMS INC | 18 | Q2 2024 | 3.8% |
| ANALOG DEVICES INC | 18 | Q1 2024 | 1.8% |
| MICROSOFT CORP | 17 | Q2 2024 | 2.0% |
| VOYA FINL INC | 16 | Q4 2023 | 1.3% |
| AMAZON COM INC | 15 | Q2 2024 | 4.0% |
| AMERICAN INTL GROUP INC | 15 | Q4 2023 | 1.6% |
| GRAPHIC PACKAGING HLDG CO | 15 | Q4 2023 | 0.9% |
| MACOM TECH SOLUTIONS HLDGS I | 15 | Q2 2024 | 0.6% |
View Crestline Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 40-APP | 2024-09-13 |
| N-PX | 2024-09-05 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
View Crestline Management, LP'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.