Socratic Fund Management
Latest statistics and disclosures from Socratic Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Gulfport Energy Corporation, Advantage Oil & Gas, AR, Ultra Petroleum, and represent 100.00% of Socratic Fund Management's stock portfolio.
- Reduced shares in these 10 stocks: Advantage Oil & Gas (-$9.1M), , Ultra Petroleum, Continental Resources, AR, , Sunedison, , , Gulfport Energy Corporation.
- Sold out of its positions in Continental Resources, MPC, RRC, Solarcity, Sunedison, VLO.
- Socratic Fund Management was a net seller of stock by $-22M.
- Socratic Fund Management has $12M in assets under management (AUM), dropping by -72.09%.
- Central Index Key (CIK): 0001353141
Portfolio Holdings for Socratic Fund Management
Socratic Fund Management holds 4 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Gulfport Energy Corporation | 37.3 | $4.5M | 151k | 29.68 |
|
|
| Advantage Oil & Gas | 32.6 | $3.9M | -70% | 750k | 5.21 |
|
| Antero Res (AR) | 22.1 | $2.6M | -17% | 125k | 21.16 |
|
| Ultra Petroleum | 8.0 | $959k | -69% | 150k | 6.39 |
|
Past Filings by Socratic Fund Management
SEC 13F filings are viewable for Socratic Fund Management going back to 2011
- Socratic Fund Management 2015 Q3 filed Nov. 9, 2015
- Socratic Fund Management 2015 Q2 filed July 23, 2015
- Socratic Fund Management 2015 Q1 filed May 7, 2015
- Socratic Fund Management 2014 Q4 filed Feb. 17, 2015
- Socratic Fund Management 2012 Q4 filed Jan. 29, 2013
- Socratic Fund Management 2012 Q3 filed Oct. 18, 2012
- Socratic Fund Management 2012 Q2 filed Aug. 2, 2012
- Socratic Fund Management 2012 Q1 filed May 1, 2012
- Socratic Fund Management 2011 Q4 filed Feb. 9, 2012
- Socratic Fund Management 2011 Q3 filed Oct. 21, 2011
- Socratic Fund Management 2011 Q2 filed July 26, 2011
- Socratic Fund Management 2011 Q1 filed April 18, 2011