$12.5 Million is the total value of Park Avenue Institutional Advisers LLC's 7 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | COMSTOCK RESOURCES INCnote | $6,960,000 | -12.7% | 8,000,000 | -27.3% | 55.63% | -12.1% | |
| HYG | ISHARES NASDAQ BIOTECH INDXiboxx hi yd etf | $3,116,000 | -0.8% | 36,000 | 0.0% | 24.91% | -0.0% | |
| VIAB | VIACOM INC | $606,000 | -7.8% | 17,250 | 0.0% | 4.84% | -7.1% | |
| ELNK | New | EARTHLINK HOLDINGS CORP | $581,000 | – | 103,000 | +100.0% | 4.64% | – |
| TDG | New | TRANSDIGM GROUP INC | $536,000 | – | 2,150 | +100.0% | 4.28% | – |
| GTN | GRAY TELEVISION INC | $429,000 | +4.6% | 39,500 | 0.0% | 3.43% | +5.4% | |
| ACHC | ACADIA HEALTHCARE CO INC | $283,000 | -33.1% | 8,550 | 0.0% | 2.26% | -32.6% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- The Guardian Life Insurance Company of America #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-02-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMC NETWORKS INC | 15 | Q3 2021 | 37.9% |
| WYNN RESORTS LTD | 13 | Q3 2019 | 29.4% |
| IHEARTMEDIA INC | 13 | Q3 2023 | 8.5% |
| TEGNA INC | 12 | Q4 2019 | 51.7% |
| NEXSTAR MEDIA GROUP INC | 10 | Q2 2022 | 58.7% |
| ISHARES TR | 9 | Q3 2021 | 80.9% |
| SURGERY PARTNERS INC | 9 | Q1 2023 | 17.0% |
| SINCLAIR BROADCAST GROUP INC | 9 | Q1 2023 | 5.9% |
| Vanguard Short-Term Inflation- | 7 | Q3 2023 | 97.6% |
| ISHARES TR | 7 | Q3 2023 | 65.4% |
View Park Avenue Institutional Advisers LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR/A | 2021-11-16 |
View Park Avenue Institutional Advisers 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.