Aristotle Fund

Latest statistics and disclosures from ARISTOTLE FUND's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are WWWW. These five stock positions account for 100.00% of ARISTOTLE FUND's total stock portfolio.
  • Reduced shares in these 6 stocks: ICON (-$22.92M), BBY (-$19.01M), ANF (-$15.02M), CYH (-$12.62M), WWWW, Servicemaster Global.
  • Sold out of its positions in ANF, BBY, CYH, ICON, Servicemaster Global.
  • As of Dec. 31, 2015, ARISTOTLE FUND has $3.42M in assets under management (AUM). Assets under management dropped from a total value of $78.60M to $3.42M.
  • Independent of market fluctuations, ARISTOTLE FUND was a net seller by $74.75M worth of stocks in the most recent quarter.

ARISTOTLE FUND portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WWWW Web 100.00 -57.00% 171000 20.01 18.08

Past 13F-HR SEC Filings for ARISTOTLE FUND

View All Filings for ARISTOTLE FUND