$0 is the total value of LG Capital Management, LP's 0 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 105.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/An/a | $0 | – | 0 | +100.0% | 0.00% | – | |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -38,000 | -100.0% | -0.47% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -786 | -100.0% | -1.20% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -76,027 | -100.0% | -1.22% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -7,746 | -100.0% | -1.29% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -33,469 | -100.0% | -1.33% | – |
| RNET | Exit | RIGNET INC | $0 | – | -27,300 | -100.0% | -1.78% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -11,700 | -100.0% | -2.26% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -38,908 | -100.0% | -2.66% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -18,879 | -100.0% | -3.26% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -49,607 | -100.0% | -3.69% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -2,792 | -100.0% | -3.82% | – |
| VC | Exit | VISTEON CORP | $0 | – | -15,274 | -100.0% | -5.51% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -100,199 | -100.0% | -5.83% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -73,385 | -100.0% | -6.53% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -69,140 | -100.0% | -7.84% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -32,200 | -100.0% | -9.13% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -67,000 | -100.0% | -12.21% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -42,300 | -100.0% | -12.52% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -23,850 | -100.0% | -17.44% | – |
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 |
|---|---|---|---|
| MKS INSTRUMENT INC | 8 | Q4 2015 | 7.8% |
| BROOKDALE SR LIVING INC | 8 | Q4 2015 | 5.8% |
| VECTOR GROUP LTD | 8 | Q4 2015 | 3.7% |
| ANHEUSER BUSCH INBEV SA/NV | 7 | Q2 2015 | 9.2% |
| ENPRO INDS INC | 6 | Q1 2015 | 13.6% |
| ADVANCED ENERGY INDS | 6 | Q4 2015 | 8.7% |
| OWENS ILL INC | 6 | Q1 2015 | 5.7% |
| TIMKEN CO | 6 | Q1 2015 | 5.3% |
| MCDONALDS CORP | 5 | Q3 2015 | 3.9% |
| VISTEON CORP | 5 | Q4 2015 | 5.5% |
View LG Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-14 |
View LG Capital Management, LP'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.