CarVal Investors
Latest statistics and disclosures from CarVal Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are American Intl, TGS, Citi, POR. These five stock positions account for 100.00% of CarVal Investors's total stock portfolio.
- Reduced shares in these stocks: Citi (-$20.37M), American Intl (-$13.39M), Citigroup Inc unit, XCO, TGS.
- Sold out of its positions in Citigroup Inc unit, XCO.
- As of March 31, 2013, CarVal Investors has $19.03M in assets under management (AUM). Assets under management dropped from a total value of $86.85M to $19.03M.
- Independent of market fluctuations, CarVal Investors was a net seller by $41.55M worth of stocks in the most recent quarter.
CarVal Investors portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| American Intl | 75.23 | -48.00% | 942137 | 15.20 | 0.00 | |
| TGS | Transportadora de Gas del Sur SA | 15.62 | -15.00% | 1780492 | 1.67 | 1.83 |
| Citi | 5.61 | -95.00% | 24120 | 44.24 | 0.00 | |
| POR | Portland General Electric Company | 3.54 | 22223 | 30.33 | 31.12 |
Past 13F-HR SEC Filings for CarVal Investors
- CarVal Investors 2012 Q3 - filed Nov. 14, 2012
- CarVal Investors 2012 Q2 - filed Aug. 13, 2012
- CarVal Investors 2012 Q1 - filed May 14, 2012
- CarVal Investors 2011 Q4 - filed Feb. 14, 2012
- CarVal Investors 2011 Q3 - filed Nov. 14, 2011
- CarVal Investors 2011 Q1 - filed May 13, 2011
- CarVal Investors 2010 Q4 - filed Feb. 8, 2011