$64.3 Million is the total value of SIGULER GUFF ADVISERS, LLC's 3 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNBC | SUN BANCORP INC | $32,573,000 | +1.8% | 1,692,087 | 0.0% | 50.66% | +53.1% | |
| SQBG | SEQUENTIAL BRANDS GROUP INC | $26,873,000 | +42.9% | 1,757,575 | 0.0% | 41.80% | +114.9% | |
| DQ | DAQO NEW ENERGY CORPspnsrd adr new | $4,846,000 | -11.2% | 205,777 | 0.0% | 7.54% | +33.6% | |
| PCO | Exit | PENDRELL CORPORATION | $0 | – | -101,956 | -100.0% | -0.14% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -483,871 | -100.0% | -41.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-05-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SUN BANCORP INC | 16 | Q3 2016 | 68.4% |
| DAQO NEW ENERGY CORP | 14 | Q3 2016 | 17.1% |
| SEQUENTIAL BRANDS GROUP INC | 12 | Q3 2016 | 41.8% |
| PENDRELL CORPORATION | 10 | Q1 2015 | 0.4% |
| ROYALTY PHARMA PLC | 9 | Q4 2022 | 92.7% |
| SERVICE PPTYS TR | 9 | Q4 2022 | 6.0% |
| FRONTIER COMMUNICATIONS PARE | 7 | Q4 2022 | 17.5% |
| PATRIOT NATL BANCORP INC | 7 | Q4 2022 | 1.8% |
| UNITED CMNTY BKS BLAIRSVLE G | 5 | Q4 2013 | 74.0% |
| FATHOM DIGITAL MFG CORP | 5 | Q4 2022 | 29.2% |
View SIGULER GUFF ADVISERS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PATRIOT NATIONAL BANCORP INC | January 20, 2023 | 299,711 | 7.6% |
| Fathom Digital Manufacturing Corp | January 03, 2022 | 16,541,865 | 12.2% |
View SIGULER GUFF ADVISERS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2023-02-15 |
| 13F-HR | 2023-01-27 |
| SC 13G/A | 2023-01-20 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-27 |
| 3 | 2022-01-03 |
| SC 13G | 2022-01-03 |
| 13F-HR | 2021-10-26 |
View SIGULER GUFF ADVISERS, 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.