Latest statistics and disclosures from ARISTOTLE FUND's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PETM, JOYG, DO, NOV, * Barrick Gold. These five stock positions account for 98.82% of ARISTOTLE FUND's total stock portfolio.
- Added to shares of these 6 stocks: DO (+$26.08M), PETM, JOYG, NCR, Servicemaster Global, * Barrick Gold.
- Started 2 new stock positions in Servicemaster Global, NCR.
- Reduced shares in these 2 stocks: (-$12.81M), (-$6.62M).
- Sold out of its positions in FIS, GPN.
- As of Sept. 30, 2014, ARISTOTLE FUND has $170.53M in assets under management (AUM). Assets under management grew from a total value of $163.22M to $170.53M.
- Independent of market fluctuations, ARISTOTLE FUND was a net buyer by $12.64M worth of stocks in the most recent quarter.
ARISTOTLE FUND portfolio companies for September 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|DO||Diamond Offshore Drilling||21.86||+232.00%||1088000||34.27||32.86|
|* Barrick Gold||3.36||+3.00%||391000||14.66||0.00|
Past 13F-HR SEC Filings for ARISTOTLE FUND
- ARISTOTLE FUND 2014 Q2 - filed Aug. 11, 2014
- ARISTOTLE FUND 2014 Q1 - filed May 6, 2014
- ARISTOTLE FUND 2013 Q4 - filed Feb. 13, 2014
- ARISTOTLE FUND 2013 Q3 - filed Nov. 13, 2013
- 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