Baker Street Capital Management, LLC
Follow13F filer, CIK 1488207, Los Angeles, CA
Baker Street Capital Management, LLC reported $35,231,000 across 1 holding for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000921895-16-006118
- Period
- 2016-09-30
- Reported value
- $35.2M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Holdings, Q3 2016
Share positions as resolved from 13F-HR 0000921895-16-006118, largest first. % of portfolio is the value over $35,231,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| WALTER INVT MGMT CORPWALTER INVT MGMT CORP | 8,677,524 | $35.2M | 100% | 0 |
How Q3 2016 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000921895-16-006118 | base | 2016-11-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921895-16-006118 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000921895-16-005453 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000921895-16-004537 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000921895-16-003378 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000921895-15-002502 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000921895-15-001986 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000921895-15-001338 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000921895-15-000418 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000921895-14-002437 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000921895-14-001846 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000921895-14-001184 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000921895-14-000317 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000921895-13-002249 | Quarter ended 2013-09-30 | 2013-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000921895-13-001717 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |