Latest statistics and disclosures from ARISTOTLE FUND's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JOYG, FIS, ICON, GPN, COH. These five stock positions account for 100.00% of ARISTOTLE FUND's total stock portfolio.
- Added to shares of these 1 stocks: JOYG.
- Reduced shares in these 2 stocks: ICON (-$16.02M), LOW (-$11.74M).
- Sold out of its positions in LOW.
- As of Sept. 30, 2013, ARISTOTLE FUND has $108.09M in assets under management (AUM). Assets under management dropped from a total value of $124.58M to $108.09M.
- Independent of market fluctuations, ARISTOTLE FUND was a net seller by $24.95M worth of stocks in the most recent quarter.
ARISTOTLE FUND portfolio companies for September 2013 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|FIS||Fidelity National Information Services||15.25||355000||46.44||50.86|
Past 13F-HR SEC Filings for ARISTOTLE FUND
- ARISTOTLE FUND 2013 Q2 - filed Aug. 6, 2013
- Aristotle Fund 2013 Q1 - filed May 8, 2013
- Aristotle Fund 2012 Q4 - filed Feb. 13, 2013
- Aristotle Fund 2012 Q3 - filed Nov. 9, 2012
- Aristotle Fund 2012 Q2 - filed July 20, 2012
- Aristotle Fund 2012 Q1 - filed May 3, 2012
- Aristotle Fund 2011 Q4 - filed Jan. 24, 2012
- Aristotle Fund 2011 Q3 - filed Nov. 14, 2011
- Aristotle Fund 2011 Q2 - filed July 26, 2011
- Aristotle Fund 2011 Q1 - filed April 29, 2011