$221 Million is the total value of 13D Management LLC's 28 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GCI | Exit | GANNETT CO INC | $0 | – | -119,546 | -100.0% | -0.59% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -542,322 | -100.0% | -1.76% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -239,092 | -100.0% | -1.86% | – |
| VER | Exit | VEREIT INC | $0 | – | -873,499 | -100.0% | -2.11% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -113,678 | -100.0% | -2.37% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -334,221 | -100.0% | -2.40% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -401,016 | -100.0% | -2.43% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -228,548 | -100.0% | -2.97% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -538,056 | -100.0% | -3.82% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -249,984 | -100.0% | -4.85% | – |
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 |
|---|---|---|---|
| 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 | 2024-05-15 |
| 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 |
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.