SENTINEL ASSET MANAGEMENT, INC.
Follow13F 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
| Security | Shares change | Approx. 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).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| WIDEOPENWEST INCWIDEOPENWEST INC | 144,692 | $831K | 95.74% | +90,535 | |||
| HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP | 28,594 | $37K | 4.26% | 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-19-063811 | base | 2019-11-14 | acceptance time not in the bulk data set |