$1 Billion is the total value of Standard Investments LLC's 15 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 91.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CXP | Sell | COLUMBIA PPTY TR INC | $117,195,000 | -41.0% | 5,329,468 | -37.0% | 11.70% | -15.5% |
| GRA | Sell | GRACE W R & CO DEL NEW | $39,545,000 | -84.0% | 555,562 | -77.6% | 3.95% | -77.1% |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -11,328 | -100.0% | -0.07% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -15,212 | -100.0% | -0.10% | – |
| CNX | Exit | CONSOL ENERGY INCcall | $0 | – | -184,000 | -100.0% | -0.10% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -103,376 | -100.0% | -0.20% | – |
| MYL | Exit | MYLAN N Vcall | $0 | – | -62,500 | -100.0% | -0.24% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -53,707 | -100.0% | -0.26% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -166,326 | -100.0% | -0.26% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -238,194 | -100.0% | -0.30% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -71,583 | -100.0% | -0.41% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -196,731 | -100.0% | -0.43% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -51,332 | -100.0% | -0.46% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -31,024 | -100.0% | -0.54% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -504,132 | -100.0% | -0.64% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -260,687 | -100.0% | -0.68% | – |
| GRA | Exit | GRACE W R & CO DEL NEWcall | $0 | – | -135,000 | -100.0% | -0.94% | – |
| AN | Exit | AUTONATION INC | $0 | – | -404,997 | -100.0% | -1.69% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -1,127,404 | -100.0% | -1.78% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -212,650 | -100.0% | -1.84% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -158,800 | -100.0% | -2.18% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -2,423,500 | -100.0% | -2.39% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -1,131,579 | -100.0% | -3.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PTC INC | 33 | Q3 2023 | 19.8% |
| GRACE W R & CO DEL NEW | 28 | Q2 2021 | 70.6% |
| GCP APPLIED TECHNOLOGIES INC | 26 | Q2 2022 | 45.2% |
| PACIRA PHARMACEUTICALS INC | 16 | Q3 2017 | 4.8% |
| VALEANT PHARMACEUTICALS INTL | 16 | Q3 2017 | 4.8% |
| DUPONT DE NEMOURS INC | 15 | Q2 2023 | 45.2% |
| CADENCE DESIGN SYSTEM INC | 15 | Q2 2017 | 40.8% |
| MATTRESS FIRM HLDG CORP | 13 | Q2 2016 | 18.2% |
| AMAZON COM INC | 13 | Q3 2023 | 17.5% |
| BROADCOM INC | 13 | Q2 2021 | 9.5% |
View Standard Investments LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Glass Houses Acquisition Corp.Sold out | January 19, 2023 | 0 | 0.0% |
| GCP Applied Technologies Inc.Sold out | September 28, 2022 | 0 | 0.0% |
| Talend S.A.Sold out | February 01, 2022 | 0 | 0.0% |
| W R GRACE & COSold out | September 22, 2021 | 0 | 0.0% |
| RUBICON PROJECT, INC.Sold out | August 04, 2016 | 0 | 0.0% |
| MATTRESS FIRM HOLDING CORP. | July 28, 2016 | 4,465,758 | 12.0% |
| COLUMBIA PROPERTY TRUST, INC. | March 15, 2016 | 6,158,909 | 5.0% |
| Morgans Hotel Group Co. | January 17, 2014 | 1,604,954 | 4.8% |
View Standard Investments LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-01-19 |
| 13F-HR | 2022-11-14 |
| SC 13D/A | 2022-09-28 |
| 13F-HR | 2022-08-15 |
View Standard Investments 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.