$107 Million is the total value of Invictus RG Pte. Ltd.'s 599 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q3 2015 |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MARATHON PETE CORP | 10 | Q3 2015 | 1.0% |
VALERO ENERGY CORP NEW | 10 | Q3 2015 | 0.9% |
GAMESTOP CORP NEW | 10 | Q3 2015 | 0.9% |
NORTHROP GRUMMAN CORP | 10 | Q3 2015 | 0.8% |
SOUTHWEST AIRLS CO | 10 | Q3 2015 | 0.8% |
HERBALIFE LTD | 10 | Q3 2015 | 0.8% |
WESTERN REFNG INC | 10 | Q3 2015 | 0.7% |
NEUSTAR INC | 10 | Q3 2015 | 0.8% |
MAGELLAN HEALTH SVCS INC | 10 | Q3 2015 | 0.8% |
LEAR CORP | 10 | Q3 2015 | 1.0% |
View Invictus RG Pte. Ltd.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2016-11-14 |
13F-HR | 2016-08-15 |
13F-HR | 2016-05-16 |
13F-HR | 2016-02-16 |
13F-HR | 2015-11-13 |
13F-HR | 2015-08-13 |
13F-HR | 2015-05-15 |
13F-HR | 2015-02-13 |
13F-HR | 2014-11-14 |
13F-HR | 2014-08-14 |
View Invictus RG Pte. Ltd.'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.