$1.08 Million is the total value of Kildonan Castle Asset Management L.P.'s 1 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 83.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RAD | Sell | RITE AID CORP | $1,076,000 | -65.7% | 150,000 | -70.0% | 100.00% | +2769.4% |
ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -40,000 | -100.0% | -0.59% | – |
INTEQ | Exit | INTELSAT S A | $0 | – | -100,000 | -100.0% | -0.76% | – |
NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -200,000 | -100.0% | -2.19% | – |
BONTQ | Exit | BON-TON STORES INCput | $0 | – | -200,000 | -100.0% | -2.44% | – |
IWM | Exit | ISHARESput | $0 | – | -700,000 | -100.0% | -90.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-01
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
RITE AID CORP | 5 | Q2 2014 | 100.0% |
0 | 5 | Q3 2015 | 0.0% |
INTELSAT S A | 3 | Q1 2014 | 10.4% |
NAVIOS MARITIME HOLDINGS INC | 2 | Q1 2014 | 24.0% |
ISHARES | 1 | Q1 2014 | 90.5% |
SAKS INC | 1 | Q3 2013 | 42.5% |
PVR PARTNERS L P | 1 | Q3 2013 | 33.3% |
ROYAL BK SCOTLAND GROUP PLC | 1 | Q4 2013 | 31.4% |
ROYAL BK SCOTLAND GROUP PLC | 1 | Q4 2013 | 21.4% |
BON-TON STORES INC | 1 | Q1 2014 | 2.4% |
View Kildonan Castle Asset Management L.P.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2015-11-03 |
13F-HR | 2015-07-29 |
13F-HR | 2015-05-12 |
13F-HR | 2015-02-03 |
13F-HR | 2014-11-04 |
13F-HR | 2014-08-01 |
13F-HR | 2014-05-14 |
13F-HR | 2014-02-04 |
13F-HR | 2013-10-22 |
13F-HR | 2013-08-09 |
View Kildonan Castle Asset Management L.P.'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.