Claren Road Asset Management, LLC
Follow13F filer, CIK 1568717, New York, NY
Claren Road Asset Management, LLC reported $891,000 across 1 holding for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-17-004348
- Period
- 2017-09-30
- Reported value
- $891K
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 2
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RESOLUTE ENERGY CORPnew | +30,000 | $891K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WELLS FARGO & COexited | -2,000 | -$2.62M |
| BANK OF AMER CORPexited | -2,000 | -$2.52M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2017
Share positions as resolved from 13F-HR 0000902664-17-004348, largest first. % of portfolio is the value over $891,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| RESOLUTE ENERGY CORPRESOLUTE ENERGY CORP | 30,000 | $891K | 100% | new |
Sold out in Q3 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WELLS FARGO & COWELLS FARGO & CO | 2,000 | $2.62M | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 2,000 | $2.52M | shares |
How Q3 2017 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 0000902664-17-004348 | base | 2017-11-14 | 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 0000902664-17-004348 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-17-003321 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-17-002385 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-17-001218 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-16-008812 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-16-007896 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-16-007090 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-16-005725 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-15-004293 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-15-003384 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-15-002607 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-15-000974 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-14-004371 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-14-003509 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902664-14-002576 | Quarter ended 2014-03-31 | 2014-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-14-002526 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001568717-14-000002 | Quarter ended 2013-12-31 | 2014-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001568717-13-000012 | Quarter ended 2013-09-30 | 2013-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001568717-13-000010 | Quarter ended 2013-06-30 | 2013-08-08 | acceptance time not in the bulk data set |