PilotRock Investment Partners GP
Latest statistics and disclosures from PilotRock Investment Partners GP's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, Transatlantic Petroleum Ltd shs, BRKR. These five stock positions account for 100.00% of PilotRock Investment Partners GP's total stock portfolio.
- Added to shares of SPY.
- Started new stock positions in SPY.
- Reduced shares in these stocks: GLD (-$31.61M), CTL (-$5.80M), VOD (-$5.13M), NRGY (-$5.00M), PFE, NLY, LIFE, LLY, OXY, Seadrill.
- Sold out of its positions in AET, NLY, BWP, BA, CLMT, CTL, Great Basin Gold Ltdcom Stk, HTZ, NRGY, LIFE, LLY, MFA, MDAS, NEM, OXY, PVR, PFE, GLD, UNH, VZ, VOD, Yamana Gold, Seadrill.
- As of Dec. 31, 2011, PilotRock Investment Partners GP has $5.51M in assets under management (AUM). Assets under management dropped from a total value of $100.52M to $5.51M.
- Independent of market fluctuations, PilotRock Investment Partners GP was a net seller by $96.02M worth of stocks in the most recent quarter.
PilotRock Investment Partners GP portfolio companies for quarter ending December 2011
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SPY | SPDR S&P; 500 ETF | 56.95 | NEW | 25000 | 125.52 | 165.58 |
| Transatlantic Petroleum Ltd shs | 27.65 | -47.00% | 1162978 | 1.31 | 0.00 | |
| BRKR | Bruker Corporation | 15.39 | 68238 | 12.43 | 16.87 |
Past 13F-HR SEC Filings for PilotRock Investment Partners GP
- PilotRock Investment Partners GP 2011 Q3 - filed Nov. 10, 2011
- PilotRock Investment Partners GP 2011 Q2 - filed Aug. 12, 2011
- PilotRock Investment Partners GP 2011 Q1 - filed May 16, 2011
- PilotRock Investment Partners GP 2010 Q4 - filed Feb. 14, 2011
