Craig A. Drill
Latest statistics and disclosures from Craig A. Drill's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LBY, CYNO, GLD, TWO, ARR. These five stock positions account for 99.33% of Craig A. Drill's total stock portfolio.
- Added to shares of GLD, TWO, ARR, ATEC.
- Started new stock positions in GLD, ARR, TWO, ATEC.
- Reduced shares in these stocks: CYNO (-$14.05M), Lazard Ltd-cl A shs a (-$13.17M), IPGP (-$5.20M), FXCM, LBY, ZINC, PMTI, GCAP.
- Sold out of its positions in FXCM, GCAP, ZINC, IPGP, PMTI, Lazard Ltd-cl A shs a.
- As of Sept. 30, 2012, Craig A. Drill has $22.99M in assets under management (AUM). Assets under management dropped from a total value of $51.13M to $22.99M.
- Independent of market fluctuations, Craig A. Drill was a net seller by $32.56M worth of stocks in the most recent quarter.
Craig A. Drill portfolio companies for quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| LBY | Libbey | 45.00 | -15.00% | 655661 | 15.78 | 20.85 |
| CYNO | Cynosure | 29.07 | -67.00% | 253547 | 26.36 | 25.29 |
| GLD | SPDR Gold Trust | 14.88 | NEW | 19900 | 171.91 | 133.76 |
| TWO | Two Harbors Investment | 5.24 | NEW | 102500 | 11.75 | 11.48 |
| ARR | ARMOUR Residential REIT | 5.14 | NEW | 154200 | 7.66 | 5.55 |
| ATEC | Alphatec Holdings | 0.67 | NEW | 92800 | 1.65 | 1.95 |
Past 13F-HR SEC Filings for Craig A. Drill
- Craig A. Drill 2012 Q2 - filed Aug. 1, 2012
- Craig A. Drill 2012 Q1 - filed May 9, 2012
- Craig A. Drill 2011 Q4 - filed Feb. 10, 2012
- Craig A. Drill 2011 Q3 - filed Nov. 8, 2011
- Craig A. Drill 2011 Q2 - filed Aug. 8, 2011
- Craig A. Drill 2011 Q1 - filed May 10, 2011