$177 Million is the total value of PCO INVESTMENT MANAGEMENT LP's 34 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -43,182 | -100.0% | -0.39% | – |
| RTK | Exit | RENTECH INC | $0 | – | -792,261 | -100.0% | -0.52% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -142,330 | -100.0% | -0.62% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -68,268 | -100.0% | -0.92% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -131,702 | -100.0% | -0.94% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -25,000 | -100.0% | -0.95% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -125,074 | -100.0% | -0.97% | – |
| CONN | Exit | CONNS INC | $0 | – | -59,829 | -100.0% | -1.06% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -151,971 | -100.0% | -1.15% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -293,770 | -100.0% | -1.37% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -681,033 | -100.0% | -1.40% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -11,987 | -100.0% | -1.63% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -25,775 | -100.0% | -1.91% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORP | $0 | – | -232,417 | -100.0% | -2.12% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -61,063 | -100.0% | -2.40% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -194,946 | -100.0% | -3.44% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -150,000 | -100.0% | -3.95% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -197,020 | -100.0% | -4.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DISCOVER FINL SVCS | 3 | Q2 2015 | 6.6% |
| CBS CORP NEW | 3 | Q2 2015 | 8.0% |
| RACKSPACE HOSTING INC | 3 | Q2 2015 | 6.0% |
| MICROSOFT CORP | 3 | Q2 2015 | 5.2% |
| TRIBUNE MEDIA CO | 3 | Q2 2015 | 4.3% |
| AMERICAN EAGLE OUTFITTERS NE | 3 | Q2 2015 | 4.1% |
| KORN FERRY INTL | 3 | Q2 2015 | 4.0% |
| KAPSTONE PAPER & PACKAGING C | 3 | Q2 2015 | 4.0% |
| LADDER CAP CORP | 3 | Q2 2015 | 3.6% |
| OFFICE DEPOT INC | 3 | Q2 2015 | 4.9% |
View PCO INVESTMENT MANAGEMENT LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-14 |
| 13F-HR | 2015-02-09 |
View PCO INVESTMENT 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.