$424 Million is the total value of KNOTT DAVID M's 109 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 68.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAL | Sell | Halliburton Company | $8,652,600,000 | -56.7% | 220,000 | -29.0% | 2.04% | -46.4% |
| BHI | Sell | Baker Hughes Incorporated | $7,849,800,000 | -39.7% | 140,000 | -30.0% | 1.85% | -25.2% |
| RLOGQ | Sell | Rand Logistics, Inc. | $5,606,464,000 | -31.8% | 1,419,358 | -1.6% | 1.32% | -15.5% |
| AFFX | Sell | Affymetrix, Inc. | $3,760,470,000 | +12.9% | 381,000 | -8.7% | 0.89% | +39.9% |
| SWN | Sell | Southwestern Energy Company | $2,729,000,000 | -82.6% | 100,000 | -77.8% | 0.64% | -78.5% |
| TTE | Sell | Total SA Sponsored ADR | $184,320,000 | -40.4% | 3,600 | -25.0% | 0.04% | -27.1% |
| PG | Exit | Proctor & Gamble Company | $0 | – | -534 | -100.0% | -0.01% | – |
| CBRX | Exit | Columbia Laboratories, Inc. | $0 | – | -66,760 | -100.0% | -0.08% | – |
| ESSX | Exit | Essex Rental Corporation | $0 | – | -414,055 | -100.0% | -0.16% | – |
| YUM | Exit | Yum! Brands, Inc. | $0 | – | -15,100 | -100.0% | -0.21% | – |
| ECA | Exit | EnCana Corp. | $0 | – | -55,000 | -100.0% | -0.22% | – |
| YPF | Exit | YPF Sociedad Anonima | $0 | – | -40,200 | -100.0% | -0.28% | – |
| MUR | Exit | Murphy Oil Corporation | $0 | – | -35,000 | -100.0% | -0.38% | – |
| ECR | Exit | Eclipse Resources Corp. | $0 | – | -125,000 | -100.0% | -0.40% | – |
| AREXQ | Exit | Approach Resources, Inc. | $0 | – | -200,000 | -100.0% | -0.55% | – |
| MOS | Exit | The Mosaic Company | $0 | – | -116,600 | -100.0% | -0.98% | – |
| PBR | Exit | Petroleo Brasileiro SA | $0 | – | -740,000 | -100.0% | -2.00% | – |
| CLR | Exit | Continental Resources, Inc. | $0 | – | -170,000 | -100.0% | -2.15% | – |
| RRC | Exit | Range Resources Corporation | $0 | – | -220,000 | -100.0% | -2.84% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Ligand Pharmaceuticals Incorporated | 34 | Q3 2021 | 52.6% |
| Pfizer Inc. | 34 | Q3 2021 | 17.4% |
| Capitol Federal S&L | 34 | Q3 2021 | 5.7% |
| JP Morgan Chase& Co. | 34 | Q3 2021 | 1.3% |
| Apple Inc. | 34 | Q3 2021 | 2.1% |
| Microsoft Corporation | 34 | Q3 2021 | 2.3% |
| AllianceBernstein Holdings PL Unit Ltd. | 34 | Q3 2021 | 0.9% |
| Johnson & Johnson | 34 | Q3 2021 | 0.6% |
| Mondelez Int'lt Inc. | 34 | Q3 2021 | 0.5% |
| Ryman Hospitality PPTYS Inc. | 34 | Q3 2021 | 0.4% |
View KNOTT DAVID M's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LIGAND PHARMACEUTICALS INC | February 13, 2018 | 865,500 | 4.1% |
| Rand Logistics, Inc. | November 15, 2017 | 1,432,660 | 7.2% |
| Essex Rental Corp. | August 16, 2013 | 1,124,472 | 4.5% |
| Westway Group, Inc. | February 01, 2013 | ? | ? |
| FutureFuel Corp. | February 01, 2012 | 1,838,000 | 4.5% |
| COLUMBIA LABORATORIES INC | January 31, 2012 | ? | ? |
| Essex Rental Corp. | February 16, 2011 | 2,805,666 | 13.0% |
| Pet DRx CORPSold out | February 09, 2011 | 0 | 0.0% |
| China Ceramics Co., Ltd | October 14, 2010 | 1,350,000 | 10.3% |
| NABI BIOPHARMACEUTICALS | June 22, 2010 | 2,344,597 | 4.8% |
View KNOTT DAVID M's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-12 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-12 |
View KNOTT DAVID M'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.