ID Management A/S
Latest statistics and disclosures from ID Management A/S's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Travelers Companies, Microsoft Corp, Regions Financial Corp, Johnson And, Pfizer, and represent 18.14% of ID Management A/S's stock portfolio.
- Added to shares of these 10 stocks: Gilead Sciences, Hewlett Packard Enterprise, Procter & Gamble, Lauder Estee Cos Inc cl a, Pfizer, Johnson And, Raytheon, Chevron Corp, Honeywell Intl, Exelon Corp.
- Started 37 new stock positions in Drew Inds Inc................, Cencosud S A, Thor Industries, Digitalglobe, Sysco Corp, Westrock, Ingredion, Gibraltar Industries, D R Horton, Camden Natl.
- Reduced shares in these 10 stocks: Seagate Technology, Microsoft Corp, Korea Elec Power Corp-sp, Conocophillips, Cigna Corp, Goodyear Tire & Rubber Co/the, Corning, Tesoro Corp, , Au Optronics Corp-.
- Sold out of its positions in Advanced Semiconductor E-, Black Box Corp, Cigna Corp, Cal-maine Foods, Centene Corp Del, Coca Cola Bottling Co Cons, Costar Group, Credit Acceptance Corp, Dean Foods, Energen Corp.
- ID Management A/S was a net seller of stock by $-248k.
- ID Management A/S has $312M in assets under management (AUM), dropping by -1.84%.
- Central Index Key (CIK): 0001571626
Portfolio Holdings for ID Management A/S
ID Management A/S holds 295 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Travelers Companies | 4.3 | $13M | 113k | 119.04 |
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| Microsoft Corp | 3.8 | $12M | -15% | 234k | 51.17 |
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| Regions Financial Corp | 3.8 | $12M | 1.4M | 8.51 |
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| Johnson And | 3.2 | $10M | +11% | 82k | 121.30 |
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| Pfizer | 3.0 | $9.5M | +13% | 269k | 35.21 |
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| Procter & Gamble | 2.9 | $8.9M | +17% | 105k | 84.67 |
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| Lauder Estee Cos Inc cl a | 2.7 | $8.5M | +17% | 94k | 91.02 |
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| Corning | 2.7 | $8.5M | -8% | 416k | 20.48 |
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| Jpmorgan Chase | 2.6 | $8.0M | 129k | 62.14 |
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| Pulte Group | 2.4 | $7.5M | 385k | 19.49 |
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| Seagate Technology | 2.3 | $7.2M | -23% | 366k | 19.56 |
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| Intel Corp | 2.2 | $7.0M | 213k | 32.80 |
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| Vishay Intertechnology | 2.2 | $6.9M | 560k | 12.39 |
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| Discover Finl Svcs | 2.1 | $6.6M | 124k | 53.59 |
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| Scholastic Corp | 2.1 | $6.5M | 165k | 39.61 |
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| Citigroup | 2.1 | $6.5M | 153k | 42.39 |
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| American Eagle Outfitters | 2.0 | $6.2M | 390k | 15.93 |
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| Archer Daniels Midland | 1.9 | $6.1M | -7% | 142k | 42.89 |
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| Metlife | 1.7 | $5.3M | 133k | 39.83 |
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| Exxon Mobil | 1.7 | $5.2M | 56k | 93.74 |
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| Whirlpool Corp | 1.6 | $5.0M | 30k | 166.63 |
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| Conocophillips | 1.4 | $4.5M | -18% | 102k | 43.60 |
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| Leucadia Natl Corp | 1.4 | $4.3M | 248k | 17.33 |
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| Terex Corp | 1.4 | $4.3M | 210k | 20.31 |
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| Gilead Sciences | 1.3 | $4.1M | NEW | 49k | 83.42 |
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| Gap Inc Del | 1.2 | $3.8M | 178k | 21.22 |
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| Mosaic Co/the | 1.2 | $3.7M | 143k | 26.18 |
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| Triumph Group | 1.2 | $3.7M | 103k | 35.50 |
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| Patterson Uti Energy | 1.1 | $3.4M | 157k | 21.32 |
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| Valero Energy Corp | 1.1 | $3.3M | +7% | 65k | 50.99 |
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| Intl Speedway Corp-cl A cl a | 0.9 | $2.8M | 83k | 33.45 |
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| Ascena Retail Group | 0.8 | $2.6M | 372k | 6.99 |
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| Iridium Comminications | 0.7 | $2.3M | 260k | 8.88 |
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| J C Penny Corporation | 0.7 | $2.1M | 234k | 8.88 |
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| Oil States International | 0.7 | $2.0M | 62k | 32.88 |
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| Micron Technology | 0.6 | $1.9M | 140k | 13.76 |
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| Duke Energy | 0.6 | $1.8M | 21k | 85.78 |
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| Hewlett Packard Enterprise | 0.5 | $1.6M | NEW | 90k | 18.27 |
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| Exelon Corp | 0.5 | $1.6M | +45% | 45k | 36.36 |
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| Entergy Corp | 0.5 | $1.6M | +28% | 19k | 81.36 |
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| Newmont Mining Corp | 0.5 | $1.6M | -10% | 40k | 39.12 |
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| Jacobs | 0.5 | $1.5M | 30k | 49.82 |
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| Firstenergy Corp | 0.5 | $1.5M | +41% | 43k | 34.92 |
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| Agco Corp | 0.4 | $1.4M | 29k | 47.12 |
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| Consolidated Edison | 0.4 | $1.4M | 17k | 80.41 |
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| Avnet | 0.4 | $1.3M | 32k | 40.50 |
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| Arrow Electronics | 0.4 | $1.2M | +33% | 20k | 61.90 |
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| Sk Telecom | 0.4 | $1.3M | -23% | 60k | 20.92 |
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| Compania De Minas Buenaventura | 0.4 | $1.2M | 102k | 11.95 |
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| Hartford Finl Svcs Group | 0.4 | $1.2M | 27k | 44.38 |
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| Alleghany Corp | 0.3 | $1.1M | 2.0k | 549.50 |
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| Becton Dickinson | 0.3 | $1.0M | 6.1k | 169.51 |
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| Chevron Corp | 0.3 | $1.0M | +230% | 9.9k | 104.85 |
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| Apple | 0.3 | $988k | 10k | 95.64 |
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| Suntrust Bks | 0.3 | $1.0M | 25k | 41.08 |
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| Hess Corp | 0.3 | $962k | +53% | 16k | 60.12 |
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| Ternium Sa | 0.3 | $953k | 50k | 19.05 |
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| Nvidia Corp | 0.3 | $940k | 20k | 47.00 |
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| Unum Group | 0.3 | $925k | 29k | 31.79 |
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| American Intl Grou | 0.3 | $947k | 18k | 52.91 |
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| Goldman Sachs Group | 0.3 | $891k | 6.0k | 148.50 |
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| Mondelez Internati | 0.3 | $892k | 20k | 45.51 |
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| Acuity Brands | 0.3 | $868k | 3.5k | 248.00 |
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| Capital One Finl Corp | 0.3 | $857k | 14k | 63.48 |
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| Vulcan Matls | 0.3 | $843k | +40% | 7.0k | 120.43 |
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| Raytheon | 0.3 | $816k | NEW | 6.0k | 136.00 |
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| Total Sys Svcs | 0.3 | $797k | 15k | 53.13 |
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| Snap On | 0.3 | $821k | 5.2k | 157.88 |
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| Helmerich & Payne | 0.2 | $738k | 11k | 67.09 |
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| D Hasbro | 0.2 | $756k | +80% | 9.0k | 84.00 |
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| Facebook Inc cl a | 0.2 | $762k | +122% | 6.7k | 114.21 |
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| Anthem | 0.2 | $749k | 5.7k | 131.40 |
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| Taiwan Semiconductor-sp | 0.2 | $721k | -22% | 28k | 26.22 |
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| Electronic Arts | 0.2 | $705k | 9.3k | 75.81 |
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| Nike Inc Cl B | 0.2 | $680k | 12k | 55.19 |
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| Centurylink | 0.2 | $688k | 24k | 29.03 |
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| Unitedhealth | 0.2 | $664k | 4.7k | 141.28 |
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| Bank Amer Corp | 0.2 | $664k | 50k | 13.26 |
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| Equifax | 0.2 | $642k | 5.0k | 128.40 |
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| Northrop Grumman Corp | 0.2 | $667k | 3.0k | 222.33 |
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| Constellation Brands | 0.2 | $662k | 4.0k | 165.50 |
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| Fiserv | 0.2 | $652k | 6.0k | 108.67 |
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| Honeywell Intl | 0.2 | $628k | NEW | 5.4k | 116.25 |
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| Au Optronics Corp- | 0.2 | $621k | -48% | 178k | 3.49 |
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| Peoples United Financial | 0.2 | $586k | 40k | 14.65 |
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| Activision Blizzard | 0.2 | $584k | 15k | 39.61 |
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| Shinhan Financial Group- | 0.2 | $589k | -35% | 18k | 32.72 |
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| Kroger | 0.2 | $557k | -24% | 15k | 36.79 |
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| Morgan Stanley | 0.2 | $544k | 21k | 25.98 |
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| Yahoo | 0.2 | $526k | 14k | 37.57 |
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| Skywest | 0.2 | $522k | 20k | 26.45 |
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| Petroleo Brasileiro Sa | 0.2 | $525k | -46% | 90k | 5.81 |
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| Voya Finl | 0.2 | $516k | 21k | 24.74 |
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| Equinix | 0.2 | $518k | 1.3k | 388.01 |
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| D Roper Inds | 0.2 | $512k | 3.0k | 170.67 |
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| United Microelectron-sp | 0.2 | $488k | -25% | 245k | 1.99 |
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| Cia Paranaense De Energia | 0.2 | $512k | 57k | 8.98 |
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| Federal Realty Inv | 0.2 | $497k | +100% | 3.0k | 165.67 |
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| AMERICAN CAPITAL AGENCY Corp | 0.2 | $509k | 26k | 19.83 |
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| First Rep Bk San Fran Cali N | 0.2 | $490k | 7.0k | 70.00 |
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| Prudential Finl | 0.1 | $464k | 6.5k | 71.38 |
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| Lincoln Natl Corp Ind | 0.1 | $465k | 12k | 38.75 |
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| Edwards Lifesciences Corp | 0.1 | $480k | 4.8k | 99.71 |
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| Netease | 0.1 | $464k | 2.4k | 193.33 |
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| News | 0.1 | $454k | 40k | 11.35 |
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| Baker Hughes | 0.1 | $451k | 10k | 45.10 |
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| Hollyfrontier | 0.1 | $447k | 19k | 23.76 |
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| Church & Dwight | 0.1 | $412k | 4.0k | 103.00 |
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| Public Storage | 0.1 | $409k | 1.6k | 255.62 |
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| Xerox Corp | 0.1 | $408k | 43k | 9.50 |
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| Comerica | 0.1 | $391k | 9.5k | 41.16 |
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| Hormel Foods Corp | 0.1 | $395k | +56% | 11k | 36.57 |
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| Fortune Brands Home & Sec | 0.1 | $412k | NEW | 7.1k | 58.03 |
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| General Mtrs | 0.1 | $382k | 14k | 28.30 |
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| Reliance Steel & Aluminum | 0.1 | $385k | 5.0k | 77.00 |
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| Tech Data Corp | 0.1 | $359k | 5.0k | 71.80 |
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| Hanover Insurance Group | 0.1 | $381k | 4.5k | 84.67 |
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| Mohawk Inds | 0.1 | $380k | 2.0k | 190.00 |
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| T-mobile Us | 0.1 | $389k | 9.0k | 43.22 |
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| Intercontinental Exchange common | 0.1 | $384k | 1.5k | 256.00 |
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| Southwest Airls | 0.1 | $353k | NEW | 9.0k | 39.25 |
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| Frontier Communications Corp | 0.1 | $351k | 71k | 4.94 |
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| Reinsurance Group Amer | 0.1 | $349k | 3.6k | 96.94 |
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| Amerco | 0.1 | $337k | 900.00 | 374.44 |
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| Tidewater | 0.1 | $354k | 80k | 4.41 |
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| Amedisys | 0.1 | $353k | 7.0k | 50.43 |
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| Ulta Salon Cosmetics + Fragr | 0.1 | $341k | 1.4k | 243.57 |
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| Mantech Intl Corp cl a | 0.1 | $348k | 9.2k | 37.83 |
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| Rex American Resources Corp | 0.1 | $329k | 5.5k | 59.82 |
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| American Finl Group Inc Ohio | 0.1 | $340k | 4.6k | 73.91 |
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| Alphabet Cap Stk Cl C | 0.1 | $346k | 500.00 | 692.00 |
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| Charter Communicatio cl a | 0.1 | $335k | NEW | 1.5k | 228.36 |
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| Costco Wholesale | 0.1 | $314k | 2.0k | 157.00 |
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| Sysco Corp | 0.1 | $304k | NEW | 6.0k | 50.67 |
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| Campbell Soup | 0.1 | $299k | NEW | 4.5k | 66.59 |
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| Cintas Corp | 0.1 | $324k | 3.3k | 98.18 |
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| D R Horton | 0.1 | $315k | NEW | 10k | 31.50 |
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| Loews Corp | 0.1 | $321k | 7.8k | 41.15 |
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| Reynolds American | 0.1 | $324k | 6.0k | 54.00 |
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| First Citizens Bcshs -cl A cl a | 0.1 | $311k | 1.2k | 259.17 |
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| Horace Mann Educators | 0.1 | $303k | 9.0k | 33.83 |
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| Kelly Services Inc -a cl a | 0.1 | $301k | 16k | 18.99 |
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| Wintrust Financial Corp | 0.1 | $304k | 6.0k | 50.92 |
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| United States Cellular Corp | 0.1 | $298k | 7.6k | 39.21 |
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| Universal Corp/va cl a | 0.1 | $312k | 5.4k | 57.66 |
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| Navigators Group | 0.1 | $322k | 3.5k | 92.00 |
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| Dycom Inds | 0.1 | $296k | 3.3k | 89.70 |
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| Ingredion | 0.1 | $324k | NEW | 2.5k | 129.60 |
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| Atlas Air Worldwide | 0.1 | $298k | 7.2k | 41.38 |
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| Westrock | 0.1 | $301k | NEW | 7.7k | 38.85 |
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| Legg Mason | 0.1 | $291k | 9.9k | 29.46 |
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| Staples | 0.1 | $276k | 32k | 8.62 |
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| Delta Air Lines Inc Del | 0.1 | $291k | 8.0k | 36.38 |
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| Petroleo Brasileiro Sa Petrobr | 0.1 | $272k | 38k | 7.16 |
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| Annaly Capital Management In | 0.1 | $279k | 25k | 11.07 |
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| Cia Cervecerias Unidas Sa | 0.1 | $280k | 12k | 23.33 |
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| Ctrip Com Intl Ltd american dep | 0.1 | $288k | NEW | 7.0k | 41.14 |
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| Valmont Inds | 0.1 | $271k | NEW | 2.0k | 135.50 |
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| Signature Bank | 0.1 | $287k | 2.3k | 124.78 |
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| Universal Fst Prods | 0.1 | $269k | 2.9k | 92.76 |
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| Graham Hldgs | 0.1 | $294k | 600.00 | 490.00 |
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| Alphabet Inc Cap Stk Cl A | 0.1 | $281k | 400.00 | 702.50 |
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| Adobe Sys | 0.1 | $239k | 2.5k | 95.60 |
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| Chunghwa Telecom Ltd-adr-w/i | 0.1 | $254k | -41% | 7.0k | 36.29 |
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| Domtar Corp | 0.1 | $245k | 7.0k | 35.00 |
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| Iberiabank Corp | 0.1 | $261k | 4.4k | 59.82 |
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| Integra Lifesciences Holding | 0.1 | $239k | 3.0k | 79.67 |
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| Cr Bard | 0.1 | $235k | 1.0k | 235.00 |
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| New Oriental Ed & Tech Grp I | 0.1 | $251k | 6.0k | 41.83 |
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| Sykes Enterprises | 0.1 | $240k | 8.3k | 28.92 |
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| Cantel Medical Corp | 0.1 | $263k | 3.8k | 68.74 |
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| Visteon | 0.1 | $237k | 3.6k | 65.83 |
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| Triple-s Mgmt Corp cl b | 0.1 | $235k | 9.6k | 24.40 |
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| Pacwest Bancorp | 0.1 | $239k | 6.0k | 39.83 |
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| Stryker Corp | 0.1 | $204k | 1.7k | 120.00 |
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| Carnival Corp Paired Ctf | 0.1 | $221k | -72% | 5.0k | 44.20 |
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| Old Rep Intl Corp | 0.1 | $211k | 11k | 19.31 |
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| Dr Pepper Snapple Group | 0.1 | $222k | 2.3k | 96.52 |
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| First Merchants Corp | 0.1 | $217k | 8.7k | 24.94 |
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| Broadsoft | 0.1 | $205k | 5.0k | 41.00 |
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| Photronics | 0.1 | $223k | 25k | 8.92 |
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| Icu Med | 0.1 | $226k | 2.0k | 113.00 |
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| Msci Inc A cl a | 0.1 | $224k | 2.9k | 77.24 |
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| Huntington Ingalls | 0.1 | $218k | 1.3k | 167.69 |
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| Post Holdings | 0.1 | $207k | +66% | 2.5k | 82.80 |
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| Beacon Roofing Supply | 0.1 | $231k | 5.1k | 45.53 |
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| Flagstar Ban | 0.1 | $207k | 8.5k | 24.35 |
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| Piper Jaffray Cos | 0.1 | $211k | 5.6k | 37.68 |
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| Amn Healthcare Services | 0.1 | $208k | 5.2k | 40.00 |
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| Henry Jack & Assoc | 0.1 | $218k | 2.5k | 87.20 |
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| Patrick Inds | 0.1 | $217k | 3.6k | 60.28 |
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| Diamondback Energy | 0.1 | $228k | +150% | 2.5k | 91.20 |
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| Homestreet | 0.1 | $229k | 12k | 19.95 |
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| Dentsply Sirona | 0.1 | $203k | 3.3k | 62.17 |
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| Cooper-standard Holding | 0.1 | $229k | 2.9k | 78.97 |
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| Alcoa | 0.1 | $185k | 20k | 9.25 |
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| First Solar | 0.1 | $187k | 3.9k | 48.51 |
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| Diamond Offshore Drilling | 0.1 | $195k | +100% | 8.0k | 24.38 |
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| Kb Financial Group Inc- | 0.1 | $199k | -71% | 7.0k | 28.43 |
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| Seacor Holdings | 0.1 | $179k | 3.1k | 57.95 |
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| Interactive Brokers Group | 0.1 | $175k | 5.0k | 35.34 |
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| Nelnet | 0.1 | $174k | 5.0k | 34.80 |
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| Boyd Gaming Corp | 0.1 | $190k | 10k | 18.45 |
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| Stanley Black & Decker | 0.1 | $186k | NEW | 1.7k | 110.98 |
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| Quanta Services | 0.1 | $185k | 8.0k | 23.12 |
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| Cno Finl Group | 0.1 | $175k | 10k | 17.50 |
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| Seneca Foods Corp New cl a | 0.1 | $194k | 5.3k | 36.29 |
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| Casey's General Stores | 0.1 | $184k | 1.4k | 131.43 |
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| Cubesmart | 0.1 | $185k | 6.0k | 30.83 |
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| Nvr | 0.1 | $178k | 100.00 | 1780.00 |
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| American Woodmark | 0.1 | $199k | 3.0k | 66.33 |
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| Littelfuse | 0.1 | $177k | 1.5k | 118.00 |
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| Amerisafe | 0.1 | $198k | 3.2k | 61.28 |
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| Vantiv Inc cl a | 0.1 | $181k | 3.2k | 56.56 |
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| Citrix Sys | 0.1 | $160k | 2.0k | 80.00 |
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| American Equity Invt Life Hl | 0.1 | $143k | 10k | 14.30 |
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| American National Insurance | 0.1 | $147k | NEW | 1.3k | 113.08 |
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| Kindred Healthcare | 0.1 | $153k | 14k | 11.32 |
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| Exponent | 0.1 | $169k | 2.9k | 58.28 |
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| Watsco | 0.1 | $155k | 1.1k | 140.91 |
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| Cadence Design Systems | 0.1 | $146k | 6.0k | 24.33 |
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| Air Lease Corp cl a | 0.1 | $161k | 6.0k | 26.83 |
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| Telephone & Data Sys | 0.1 | $169k | +9% | 5.7k | 29.59 |
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| Vocera Communications | 0.1 | $154k | 12k | 12.83 |
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| Western Alliance Ban | 0.1 | $167k | 5.1k | 32.75 |
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| Equity Comwlth | 0.1 | $141k | NEW | 4.8k | 29.08 |
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| Juniper Networks | 0.0 | $135k | 6.0k | 22.50 |
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| Visa Inc Com Cl A | 0.0 | $134k | 1.8k | 74.44 |
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| Dst Sys Inc Del | 0.0 | $116k | -41% | 1.0k | 116.00 |
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| Ingram Micro Inc cl a | 0.0 | $132k | 3.8k | 34.74 |
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| Chemed Corp | 0.0 | $123k | 900.00 | 136.67 |
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| Gibraltar Industries | 0.0 | $126k | NEW | 4.0k | 31.50 |
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| Provident Financial Services | 0.0 | $118k | 6.0k | 19.67 |
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| Seaboard Corp | 0.0 | $135k | 47.00 | 2872.34 |
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| Umpqua Holdings Corp | 0.0 | $126k | 8.1k | 15.49 |
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| Coherent | 0.0 | $119k | 1.3k | 91.54 |
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| Nuvasive | 0.0 | $125k | 2.1k | 59.52 |
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| Invacare Corp. | 0.0 | $121k | 10k | 12.10 |
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| Kemper Corporation | 0.0 | $122k | 4.0k | 30.86 |
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| Expedia Inc Del | 0.0 | $117k | 1.1k | 106.36 |
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| United Fire | 0.0 | $119k | +40% | 2.8k | 42.50 |
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| Smith A O | 0.0 | $123k | 1.4k | 87.86 |
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| Chuys Hldgs | 0.0 | $118k | 3.4k | 34.71 |
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| Inphi | 0.0 | $128k | 4.0k | 32.00 |
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| Benchmark Electrs | 0.0 | $106k | 5.0k | 21.20 |
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| Ormat Technologies | 0.0 | $88k | NEW | 2.0k | 44.00 |
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| Css Industries | 0.0 | $100k | 3.7k | 26.86 |
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| Coeur D'alene Mines Corp | 0.0 | $85k | NEW | 8.0k | 10.62 |
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| Viasat | 0.0 | $86k | 1.2k | 71.67 |
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| Zions Bancorporation | 0.0 | $93k | 3.7k | 25.14 |
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| Stamps.com | 0.0 | $79k | 900.00 | 87.78 |
|
|
| Digitalglobe | 0.0 | $107k | NEW | 5.0k | 21.40 |
|
| Cavco Industries | 0.0 | $94k | 1.0k | 94.00 |
|
|
| Charles River Laboratories | 0.0 | $82k | 1.0k | 82.00 |
|
|
| Peoples Bancorp | 0.0 | $89k | 4.1k | 21.71 |
|
|
| Powell Inds | 0.0 | $94k | +200% | 2.4k | 39.17 |
|
| Euronet Worldwide | 0.0 | $97k | 1.4k | 69.29 |
|
|
| Popular | 0.0 | $105k | 3.6k | 29.17 |
|
|
| Ss&c Technologies Hldgs | 0.0 | $79k | NEW | 2.8k | 28.21 |
|
| Dorman Products | 0.0 | $80k | +119% | 1.4k | 57.14 |
|
| Camden Natl | 0.0 | $101k | NEW | 2.4k | 42.21 |
|
| Cross Ctry Healthcare | 0.0 | $90k | 6.5k | 13.85 |
|
|
| Klx | 0.0 | $87k | 2.8k | 31.07 |
|
|
| Lamar Advertising Co New cl a | 0.0 | $86k | 1.3k | 66.15 |
|
|
| Genworth Finl | 0.0 | $50k | 19k | 2.58 |
|
|
| Core-mark Holding | 0.0 | $75k | +100% | 1.6k | 46.88 |
|
| Primerica | 0.0 | $57k | NEW | 990.00 | 57.58 |
|
| Aar Corp | 0.0 | $77k | 3.3k | 23.33 |
|
|
| M D C Hldgs | 0.0 | $61k | 2.5k | 24.40 |
|
|
| Tutor Perini Corp | 0.0 | $59k | 2.5k | 23.60 |
|
|
| Worthington Inds | 0.0 | $70k | NEW | 1.7k | 42.37 |
|
| Mastec | 0.0 | $67k | NEW | 3.0k | 22.33 |
|
| Thor Industries | 0.0 | $58k | NEW | 900.00 | 64.44 |
|
| Vca Antech | 0.0 | $68k | NEW | 1.0k | 68.00 |
|
| Express | 0.0 | $67k | 4.6k | 14.57 |
|
|
| Caci Intl Inc cl a | 0.0 | $77k | NEW | 856.00 | 89.95 |
|
| Privatebancorp | 0.0 | $62k | NEW | 1.4k | 44.29 |
|
| Circor Intl | 0.0 | $77k | NEW | 1.4k | 56.66 |
|
| Smith & Wesson Holding | 0.0 | $68k | NEW | 2.5k | 27.20 |
|
| Azz | 0.0 | $72k | 1.2k | 60.00 |
|
|
| Blackstone Mortgage Tru Cl A | 0.0 | $53k | 1.9k | 27.89 |
|
|
| Pdc Energy | 0.0 | $58k | 1.0k | 58.00 |
|
|
| Cencosud S A | 0.0 | $76k | NEW | 8.5k | 8.94 |
|
| Multi Color | 0.0 | $63k | NEW | 1.0k | 63.00 |
|
| Lgi Homes | 0.0 | $67k | NEW | 2.1k | 31.90 |
|
| Engility Hldgs | 0.0 | $76k | 3.6k | 21.11 |
|
|
| Nextera Energy Partners | 0.0 | $55k | 1.8k | 30.56 |
|
|
| Cray | 0.0 | $36k | 1.2k | 30.00 |
|
|
| Nacco Industries Inc cl a | 0.0 | $28k | NEW | 500.00 | 56.00 |
|
| Ma Com Technology Solutions | 0.0 | $33k | 1.0k | 33.00 |
|
|
| Woori Bank | 0.0 | $20k | -94% | 799.00 | 25.03 |
|
| Comtech Telecommunications C | 0.0 | $9.0k | 700.00 | 12.86 |
|
|
| United Community Banks | 0.0 | $15k | 818.00 | 18.34 |
|
|
| Drew Inds Inc................ | 0.0 | $8.0k | NEW | 100.00 | 80.00 |
|
| Seaspine Holdings | 0.0 | $7.0k | 666.00 | 10.51 |
|
Past Filings by ID Management A/S
SEC 13F filings are viewable for ID Management A/S going back to 2012
- ID Management A/S 2016 Q2 filed July 14, 2016
- ID Management A/S 2016 Q1 filed April 28, 2016
- ID Management A/S 2015 Q4 filed Jan. 13, 2016
- ID Management A/S 2015 Q3 filed Oct. 8, 2015
- ID Management A/S 2015 Q1 filed April 22, 2015
- ID Management A/S 2014 Q4 filed Jan. 6, 2015
- ID Management A/S 2014 Q3 filed Nov. 19, 2014
- ID Management A/S 2012 Q4 filed March 13, 2013