Latest statistics and disclosures from Ospraie Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Adecoagro S A. These five stock positions account for 100.00% of Ospraie Management's total stock portfolio.
- Reduced shares in these 10 stocks: JBLU (-$41.15M), HAL (-$33.86M), (-$31.03M), (-$29.88M), (-$29.23M), (-$28.36M), RS (-$27.71M), IHS (-$23.45M), APD (-$15.65M), HOS (-$14.22M).
- Sold out of its positions in APD, American Airls, CAR, Axiall, Berry Plastics, DHI, EMN, GPRE, HAL, HOS. IHS, JBLU, TAP, RS, LUV, Norwegian Cruise Line Hldgs shs, Industries N shs - a -, Scorpio Bulkers.
- As of Sept. 30, 2014, Ospraie Management has $93.72M in assets under management (AUM). Assets under management dropped from a total value of $443.63M to $93.72M.
- Independent of market fluctuations, Ospraie Management was a net seller by $343.10M worth of stocks in the most recent quarter.
Ospraie Management portfolio companies for September 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Adecoagro S A||100.00||10650214||8.80||0.00|
Past 13F-HR SEC Filings for Ospraie Management
- Ospraie Management 2014 Q2 - filed Aug. 14, 2014
- Ospraie Management 2014 Q1 - filed May 15, 2014
- Ospraie Management 2013 Q4 - filed Feb. 13, 2014
- Ospraie Management 2013 Q3 - filed Nov. 13, 2013
- Ospraie Management 2013 Q2 - filed Aug. 14, 2013
- Ospraie Management 2012 Q4 - filed Feb. 14, 2013
- Ospraie Management 2012 Q3 - filed Nov. 14, 2012
- Ospraie Management 2012 Q1 - filed May 15, 2012
- Ospraie Management 2011 Q4 amended - filed Feb. 17, 2012
- Ospraie Management 2011 Q4 - filed Feb. 14, 2012