$321 Million is the total value of 13D Management LLC's 34 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 6107SC | Exit | URS CORP NEW | $0 | – | -98,888 | -100.0% | -1.65% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -77,683 | -100.0% | -1.80% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -165,961 | -100.0% | -1.98% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -91,366 | -100.0% | -2.26% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -697,393 | -100.0% | -2.54% | – |
| QEP | Exit | QEP RES INC | $0 | – | -203,775 | -100.0% | -2.56% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -111,060 | -100.0% | -2.68% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -295,353 | -100.0% | -2.83% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -102,270 | -100.0% | -2.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HOWARD HUGHES CORP | 31 | Q2 2022 | 7.5% |
| CHENIERE ENERGY INC | 25 | Q4 2021 | 6.6% |
| TRINITY INDS INC | 22 | Q4 2021 | 5.4% |
| AUTOLIV INC | 22 | Q3 2023 | 4.8% |
| CBRE GROUP INC | 21 | Q4 2018 | 6.8% |
| SOTHEBYS | 21 | Q1 2019 | 3.2% |
| ABB LTD | 20 | Q2 2020 | 5.2% |
| NEWELL BRANDS INC | 20 | Q2 2023 | 4.9% |
| CITRIX SYS INC | 18 | Q3 2019 | 4.4% |
| IRONWOOD PHARMACEUTICALS INC | 18 | Q3 2023 | 3.5% |
View 13D Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View 13D Management 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.