$0 is the total value of Raveneur Investment Group LP's 0 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 106.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/An/a | $0 | – | 0 | +100.0% | 0.00% | – | |
| TAPA | Exit | MOLSON COORS BREWING COcl a | $0 | – | -28,513 | -100.0% | -1.23% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -100,000 | -100.0% | -1.52% | – |
| SABR | Exit | SABRE CORP | $0 | – | -218,034 | -100.0% | -2.42% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -96,588 | -100.0% | -2.74% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -256,736 | -100.0% | -4.39% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -178,971 | -100.0% | -4.85% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -377,970 | -100.0% | -4.98% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -70,092 | -100.0% | -5.52% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -116,866 | -100.0% | -5.99% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -132,060 | -100.0% | -6.26% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -1,124,385 | -100.0% | -6.94% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -72,360 | -100.0% | -7.68% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -139,732 | -100.0% | -9.14% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,071,892 | -100.0% | -10.03% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -800,000 | -100.0% | -12.10% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -300,000 | -100.0% | -14.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CONSTELLATION BRANDS INC | 8 | Q3 2016 | 12.8% |
| ALLEGION PUB LTD CO | 8 | Q3 2016 | 8.4% |
| ACADIA HEALTHCARE COMPANY IN | 7 | Q2 2016 | 7.1% |
| SABRE CORP | 7 | Q3 2016 | 6.9% |
| EXTENDED STAY AMER INC | 5 | Q4 2015 | 3.8% |
| WEBSTER FINL CORP CONN | 4 | Q1 2016 | 8.3% |
| ANTHEM INC | 4 | Q1 2016 | 7.5% |
| MOLSON COORS BREWING CO | 4 | Q3 2016 | 4.6% |
| LOWES COS INC | 4 | Q3 2016 | 4.9% |
| VISTEON CORP | 4 | Q1 2016 | 0.6% |
View Raveneur Investment Group LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-01-18 |
| 13F-HR | 2016-11-09 |
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-02 |
| 13F-HR | 2016-02-02 |
| 13F-HR | 2015-11-03 |
| 13F-HR | 2015-08-06 |
| 13F-HR | 2015-05-06 |
| 13F-HR | 2015-02-03 |
View Raveneur Investment Group 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.