$30.6 Million is the total value of Sterling Investment Partners Management II LLC's 2 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FWMHQ | FAIRWAY GROUP HLDGS CORPcl a | $30,603,000 | -43.8% | 8,182,679 | 0.0% | 100.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
FAIRWAY GROUP HLDGS CORP | 8 | Q3 2015 | 100.0% |
View Sterling Investment Partners Management II LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2015-11-09 |
13F-HR | 2015-07-27 |
13F-HR | 2015-05-11 |
13F-HR | 2015-02-17 |
13F-HR | 2014-11-07 |
13F-HR | 2014-08-14 |
13F-HR | 2014-05-15 |
13F-HR | 2014-02-14 |
4 | 2013-11-19 |
4 | 2013-04-24 |
View Sterling Investment Partners Management II 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.