Skip to content
Disclosery

Baker Street Capital Management, LLC

Follow

13F 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WALTER INVT MGMT CORPWALTER INVT MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 5,799,460 shares; 2015Q1: 6,199,980 shares; 2015Q2: 8,677,524 shares; 2015Q3: 8,677,524 shares; 2015Q4: 8,677,524 shares; 2016Q1: 8,677,524 shares; 2016Q2: 8,677,524 shares; 2016Q3: 8,677,524 shares 8,677,524$35.2M100%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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000921895-16-006118 base2016-11-14acceptance time not in the bulk data set