Skip to content
Disclosery

MCGLINN CAPITAL MANAGEMENT INC

Follow

13F filer, CIK 63995, WYOMISSING, PA

MCGLINN CAPITAL MANAGEMENT INC reported $33,133,000 across 53 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-16. Its ten largest share positions make up 38.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000063995-15-000004

Period
2015-09-30
Reported value
$33.1M
Holdings
53
Top 10 weight
38.67%
New
9
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NRGnew+84,000$1.25M
NRG YIELD INCnew+84,200$978K
NORTHSTAR REIT.new+77,900$962K
SUNEDISON INCnew+117,400$843K
AMBAnew+13,500$780K

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

SecurityShares changeApprox. value
DIREXION SHS ETF TRexited-150,000-$2.84M
BARCLAYS IPTH SRS B S&P SHR…exited-100,000-$2.01M
NORTHSTAR REITexited-75,300-$1.2M
EBAYexited-9,900-$596K
SSYSexited-15,400-$538K

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 2015

Share positions as resolved from 13F-HR 0000063995-15-000004, largest first. % of portfolio is the value over $33,133,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 4,250 shares; 2014Q1: 4,250 shares; 2014Q2: 29,050 shares; 2014Q3: 27,150 shares; 2014Q4: 26,050 shares; 2015Q1: 24,450 shares; 2015Q2: 24,100 shares; 2015Q3: 23,100 shares 23,100$2.55M7.69%-1,000Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 18,700 shares; 2014Q1: 15,100 shares; 2014Q2: 15,100 shares; 2014Q3: 27,100 shares; 2014Q4: 50,100 shares; 2015Q1: 56,800 shares; 2015Q2: 56,800 shares; 2015Q3: 54,200 shares 54,200$1.37M4.13%-2,600
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 84,000 shares 84,000$1.25M3.76%newTimeline
CAPITALA FIN CORPCAPITALA FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 14,299 shares; 2015Q2: 94,700 shares; 2015Q3: 95,700 shares 95,700$1.24M3.75%+1,000
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 17,100 shares; 2014Q1: 17,100 shares; 2014Q2: 25,100 shares; 2014Q3: 11,100 shares; 2014Q4: 10,100 shares; 2015Q1: 24,800 shares; 2015Q2: 31,300 shares; 2015Q3: 29,000 shares 29,000$1.16M3.5%-2,300
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 52,800 shares; 2014Q4: not reported; 2015Q1: 31,400 shares; 2015Q2: 40,400 shares; 2015Q3: 40,100 shares 40,100$1.16M3.5%-300
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 55,000 shares; 2014Q3: 55,000 shares; 2014Q4: 53,000 shares; 2015Q1: 51,800 shares; 2015Q2: 53,300 shares; 2015Q3: 52,800 shares 52,800$1.08M3.25%-500Timeline
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 45,700 shares; 2015Q2: 76,600 shares; 2015Q3: 77,300 shares 77,300$1.07M3.24%+700
NRG YIELD INCNRG YIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 84,200 shares 84,200$978K2.95%new
NORTHSTAR REIT.NORTHSTAR REIT.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 77,900 shares 77,900$962K2.9%new
PENNEY J C INCPENNEY J C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 131,500 shares; 2014Q1: 129,000 shares; 2014Q2: 127,800 shares; 2014Q3: 126,800 shares; 2014Q4: 157,800 shares; 2015Q1: 137,100 shares; 2015Q2: 145,500 shares; 2015Q3: 99,200 shares 99,200$922K2.78%-46,300
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 62,800 shares; 2014Q1: 62,800 shares; 2014Q2: 62,800 shares; 2014Q3: 62,300 shares; 2014Q4: 62,300 shares; 2015Q1: 59,500 shares; 2015Q2: 59,500 shares; 2015Q3: 57,000 shares 57,000$888K2.68%-2,500Timeline
SUNEDISON INCSUNEDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 117,400 shares 117,400$843K2.54%new
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 86,137 shares; 2014Q1: 85,346 shares; 2014Q2: 70,161 shares; 2014Q3: 69,591 shares; 2014Q4: 71,102 shares; 2015Q1: 159,576 shares; 2015Q2: 159,766 shares; 2015Q3: 158,766 shares 158,766$838K2.53%-1,000Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 16,900 shares; 2015Q3: 16,800 shares 16,800$810K2.44%-100
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13,500 shares 13,500$780K2.35%newTimeline
ELLINGTON FINANCIAL LLCELLINGTON FINANCIAL LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 50,400 shares; 2014Q4: 49,100 shares; 2015Q1: 43,600 shares; 2015Q2: 43,100 shares; 2015Q3: 43,100 shares 43,100$771K2.33%0
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 15,000 shares; 2014Q3: not reported; 2014Q4: 13,000 shares; 2015Q1: not reported; 2015Q2: 25,500 shares; 2015Q3: 27,900 shares 27,900$752K2.27%+2,400
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 13,600 shares; 2014Q4: 19,600 shares; 2015Q1: 15,800 shares; 2015Q2: 18,800 shares; 2015Q3: 18,800 shares 18,800$750K2.26%0
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 23,200 shares 23,200$720K2.17%newTimeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 72,800 shares; 2014Q4: 72,800 shares; 2015Q1: 71,800 shares; 2015Q2: 70,300 shares; 2015Q3: 54,800 shares 54,800$717K2.16%-15,500Timeline
WALTER INVT MGMT CORPWALTER INVT MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 46,100 shares; 2014Q2: 26,300 shares; 2014Q3: 39,000 shares; 2014Q4: 92,000 shares; 2015Q1: 57,900 shares; 2015Q2: 36,900 shares; 2015Q3: 42,400 shares 42,400$689K2.08%+5,500
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 152,000 shares; 2015Q1: 149,000 shares; 2015Q2: 149,000 shares; 2015Q3: 147,000 shares 147,000$679K2.05%-2,000Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 80,700 shares; 2014Q1: 79,700 shares; 2014Q2: 70,700 shares; 2014Q3: 18,500 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 35,000 shares; 2015Q3: 60,300 shares 60,300$667K2.01%+25,300Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,000 shares; 2015Q3: 9,900 shares 9,900$642K1.94%-100Timeline
OCWEN FINL CORPOCWEN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 44,000 shares; 2014Q2: 32,400 shares; 2014Q3: 69,100 shares; 2014Q4: 41,100 shares; 2015Q1: 99,100 shares; 2015Q2: 99,100 shares; 2015Q3: 93,100 shares 93,100$625K1.89%-6,000
INVENSENSE INCINVENSENSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 53,000 shares; 2015Q1: 66,100 shares; 2015Q2: 66,100 shares; 2015Q3: 65,800 shares 65,800$611K1.84%-300
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 15,900 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 59,000 shares; 2015Q2: 59,000 shares; 2015Q3: 58,400 shares 58,400$564K1.7%-600
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 18,428 shares; 2015Q3: 83,400 shares 83,400$540K1.63%+64,972Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 43,000 shares; 2014Q1: 43,000 shares; 2014Q2: 43,000 shares; 2014Q3: 32,000 shares; 2014Q4: 28,000 shares; 2015Q1: 27,000 shares; 2015Q2: 38,000 shares; 2015Q3: 38,000 shares 38,000$516K1.56%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 103,100 shares; 2015Q3: 73,000 shares 73,000$495K1.49%-30,100Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 169,000 shares; 2015Q3: 103,500 shares 103,500$492K1.48%-65,500
APOLLO INVT CORPAPOLLO INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 71,000 shares; 2014Q2: 109,000 shares; 2014Q3: 90,000 shares; 2014Q4: 83,000 shares; 2015Q1: 82,000 shares; 2015Q2: 77,000 shares; 2015Q3: 77,000 shares 77,000$422K1.27%0
AVON PRODS INCAVON PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 700 shares; 2014Q1: 700 shares; 2014Q2: 700 shares; 2014Q3: 700 shares; 2014Q4: 700 shares; 2015Q1: 700 shares; 2015Q2: 129,100 shares; 2015Q3: 128,100 shares 128,100$416K1.26%-1,000
GSV CAPITAL CORPGSV CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 38,000 shares; 2014Q2: 38,000 shares; 2014Q3: 35,000 shares; 2014Q4: 44,700 shares; 2015Q1: 45,900 shares; 2015Q2: 52,900 shares; 2015Q3: 52,900 shares 52,900$415K1.25%0
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 30,400 shares; 2014Q1: 38,700 shares; 2014Q2: 38,700 shares; 2014Q3: 28,300 shares; 2014Q4: 27,300 shares; 2015Q1: 15,600 shares; 2015Q2: 15,600 shares; 2015Q3: 8,000 shares 8,000$397K1.2%-7,600Timeline
OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 47,000 shares; 2014Q1: 36,000 shares; 2014Q2: 64,000 shares; 2014Q3: 54,000 shares; 2014Q4: 54,000 shares; 2015Q1: 50,000 shares; 2015Q2: 43,850 shares; 2015Q3: 43,850 shares 43,850$383K1.16%0
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 54,000 shares; 2014Q1: 53,000 shares; 2014Q2: 48,000 shares; 2014Q3: 59,000 shares; 2014Q4: 59,000 shares; 2015Q1: 59,000 shares; 2015Q2: 59,000 shares; 2015Q3: 59,000 shares 59,000$364K1.1%0
HOVNANIAN ENTPR INCHOVNANIAN ENTPR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 157,100 shares; 2015Q2: 249,500 shares; 2015Q3: 188,500 shares 188,500$334K1.01%-61,000
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 88,000 shares; 2014Q1: 62,679 shares; 2014Q2: 62,679 shares; 2014Q3: 62,679 shares; 2014Q4: 62,679 shares; 2015Q1: 62,679 shares; 2015Q2: 62,679 shares; 2015Q3: 54,000 shares 54,000$309K0.93%-8,679
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,000 shares 5,000$305K0.92%newTimeline
LLFLQLUMBER LIQUIDATORS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 11,500 shares; 2015Q2: 21,500 shares; 2015Q3: 19,200 shares 19,200$252K0.76%-2,300Timeline
ALCATEL-LUCENTALCATEL-LUCENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 200,000 shares; 2014Q1: 182,500 shares; 2014Q2: 182,500 shares; 2014Q3: 182,500 shares; 2014Q4: 157,500 shares; 2015Q1: 156,500 shares; 2015Q2: 136,500 shares; 2015Q3: 62,000 shares 62,000$226K0.68%-74,500
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 35,000 shares; 2015Q1: 25,500 shares; 2015Q2: 22,100 shares; 2015Q3: 21,900 shares 21,900$212K0.64%-200Timeline
ROCKET FUEL INCROCKET FUEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 37,000 shares; 2014Q4: 12,000 shares; 2015Q1: 44,000 shares; 2015Q2: 44,000 shares; 2015Q3: 42,800 shares 42,800$200K0.6%-1,200
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 50,000 shares; 2014Q2: 50,000 shares; 2014Q3: 100,000 shares; 2014Q4: 135,000 shares; 2015Q1: 103,000 shares; 2015Q2: 92,600 shares; 2015Q3: 91,600 shares 91,600$158K0.48%-1,000Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 95,300 shares; 2014Q2: 48,300 shares; 2014Q3: 44,500 shares; 2014Q4: 39,500 shares; 2015Q1: 19,500 shares; 2015Q2: 19,500 shares; 2015Q3: 19,000 shares 19,000$137K0.41%-500Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,493 shares; 2014Q3: 33,700 shares; 2014Q4: 24,500 shares; 2015Q1: 23,900 shares; 2015Q2: 20,900 shares; 2015Q3: 20,900 shares 20,900$128K0.39%0Timeline
PEABODY ENERGY CORPPEABODY ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 79,000 shares 79,000$109K0.33%new
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,000 shares 14,000$90K0.27%new
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares 10,000$61K0.18%0Timeline
SILICON GRAPHICS INTL CORP …SILICON GRAPHICS INTL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 40,000 shares; 2014Q1: 40,000 shares; 2014Q2: 40,000 shares; 2014Q3: 39,687 shares; 2014Q4: 25,500 shares; 2015Q1: 13,500 shares; 2015Q2: 13,500 shares; 2015Q3: 13,500 shares 13,500$53K0.16%0
ROYTLPACIFIC COAST OIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 71,000 shares; 2014Q1: 69,000 shares; 2014Q2: 69,000 shares; 2014Q3: 69,000 shares; 2014Q4: 43,500 shares; 2015Q1: 26,500 shares; 2015Q2: 19,500 shares; 2015Q3: 19,500 shares 19,500$40K0.12%0Timeline

Sold out in Q3 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DIREXION SHS ETF TRDIREXION SHS ETF TR150,000$2.84Mshares
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM …100,000$2.01Mshares
NORTHSTAR REITNORTHSTAR REIT75,300$1.2Mshares
EBAYEBAY INC.9,900$596Kshares
SSYSSTRATASYS LTD15,400$538Kshares
JAKKS PACIFIC INCJAKKS PACIFIC INC31,500$312Kshares
PEABODY ENERGY CORPPEABODY ENERGY CORP87,000$191Kshares
ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS…47,500$16Kshares

How Q3 2015 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 0000063995-15-000004 base2015-11-16acceptance 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.

FilingSubjectFiledAcceptedIngested
13F-HR 0000063995-15-000004 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000063995-15-000003 Quarter ended 2015-06-302015-08-07acceptance time not in the bulk data set
13F-HR 0000063995-15-000002 Quarter ended 2015-03-312015-05-11acceptance time not in the bulk data set
13F-HR 0000063995-15-000001 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0000063995-14-000004 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0000063995-14-000003 Quarter ended 2014-06-302014-08-19acceptance time not in the bulk data set
13F-HR 0000063995-14-000002 Quarter ended 2014-03-312014-05-09acceptance time not in the bulk data set
13F-HR 0000063995-14-000001 Quarter ended 2013-12-312014-01-31acceptance time not in the bulk data set
13F-HR 0000063995-13-000005 Quarter ended 2013-09-302013-11-05acceptance time not in the bulk data set
13F-HR 0000063995-13-000004 Quarter ended 2013-06-302013-07-29acceptance time not in the bulk data set