GRT Capital Partners

Latest statistics and disclosures from GRT CAPITAL PARTNERS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CWEI. These five stock positions account for 100.00% of GRT CAPITAL PARTNERS's total stock portfolio.
  • Added to shares of these 1 stocks: CWEI (+$19.62M).
  • Started 1 new stock positions in CWEI.
  • Reduced shares in these 10 stocks: PXD (-$20.15M), (-$15.55M), Cimarex Energy (-$14.96M), (-$14.79M), GPOR (-$13.63M), COG (-$10.94M), CRZO (-$10.60M), (-$10.15M), (-$9.35M), (-$9.20M).
  • Sold out of its positions in ARIS, T, ANF, Acelrx Pharmaceuticals, Adamas Pharmaceuticals, AEY, ADVENT CLAY GBL CONV SEC INC COM Bene Inter, LCM, Agni, Agrium.
  • As of Dec. 31, 2015, GRT CAPITAL PARTNERS has $19.62M in assets under management (AUM). Assets under management dropped from a total value of $359.44M to $19.62M.
  • Independent of market fluctuations, GRT CAPITAL PARTNERS was a net seller by $339.82M worth of stocks in the most recent quarter.

GRT CAPITAL PARTNERS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CWEI Clayton Williams Energy 100.00 NEW 663524 29.57 44.13

Past 13F-HR SEC Filings for GRT CAPITAL PARTNERS

View All Filings for GRT CAPITAL PARTNERS