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Disclosery

SENTINEL ASSET MANAGEMENT, INC.

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13F filer, CIK 1093255, Montpelier, VT

SENTINEL ASSET MANAGEMENT, INC. reported $868,000 across 2 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-19-063811

Period
2019-09-30
Reported value
$868K
Holdings
2
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WIDEOPENWEST INCadded+90,535$520K
HI-CRUSH PARTNERS LPnew+28,594$37K

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

None.

Holdings, Q3 2019

Share positions as resolved from 13F-HR 0001104659-19-063811, largest first. % of portfolio is the value over $868,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 54,157 shares; 2018Q2: 54,157 shares; 2018Q3: 54,157 shares; 2018Q4: 54,157 shares; 2019Q1: 54,157 shares; 2019Q2: 54,157 shares; 2019Q3: 144,692 shares 144,692$831K95.74%+90,535
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 28,594 shares 28,594$37K4.26%new

How Q3 2019 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 0001104659-19-063811 base2019-11-14acceptance 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 0001104659-19-063811 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001144204-19-039774 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001144204-19-026238 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001144204-19-008227 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001144204-18-059587 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001144204-18-044245 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001144204-18-028453 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001144204-18-008320 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001144204-17-059030 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001144204-17-042687 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001144204-17-027284 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001144204-17-008367 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001144204-16-133744 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001104659-16-139154 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001104659-16-120678 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001104659-16-096220 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001104659-15-078513 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001104659-15-059811 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001104659-15-038501 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001104659-15-009848 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001104659-14-080698 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001104659-14-061024 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001104659-14-039006 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001104659-14-010231 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001104659-13-084493 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001104659-13-063666 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set