$0 is the total value of MONROE HALL ASSET MANAGEMENT LLC's 0 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 105.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/An/a | $0 | – | 0 | +100.0% | 0.00% | – | |
| FIT | Exit | FITBIT INCcl a | $0 | – | -275,000 | -100.0% | -1.18% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -345,400 | -100.0% | -1.50% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -230,000 | -100.0% | -1.85% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -250,000 | -100.0% | -2.79% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -56,000 | -100.0% | -2.91% | – |
| AAPL | Exit | APPLE INC | $0 | – | -89,000 | -100.0% | -2.92% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -150,000 | -100.0% | -3.36% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -110,000 | -100.0% | -5.31% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -650,001 | -100.0% | -5.33% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -80,999 | -100.0% | -5.40% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -850,000 | -100.0% | -6.37% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -140,001 | -100.0% | -6.45% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -750,001 | -100.0% | -7.71% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -600,000 | -100.0% | -8.43% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -451,992 | -100.0% | -9.66% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -275,000 | -100.0% | -11.98% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -1,084,918 | -100.0% | -16.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIX FLAGS ENTMT CORP NEW | 8 | Q3 2016 | 18.7% |
| AIR PRODS & CHEMS INC | 8 | Q3 2016 | 13.9% |
| GRACE W R & CO DEL NEW | 8 | Q3 2016 | 9.7% |
| TRAVELPORT WORLDWIDE LTD | 8 | Q3 2016 | 7.8% |
| MASONITE INTL CORP NEW | 7 | Q2 2016 | 14.3% |
| REALOGY HLDGS CORP | 7 | Q3 2016 | 7.7% |
| EASTMAN KODAK CO | 7 | Q2 2016 | 4.9% |
| CADENCE DESIGN SYSTEM INC | 6 | Q1 2016 | 13.6% |
| HCA HOLDINGS INC | 6 | Q1 2016 | 11.8% |
| UNI PIXEL INC | 5 | Q4 2015 | 64.6% |
View MONROE HALL ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-01-17 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 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 | 2015-02-13 |
View MONROE HALL ASSET 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.