Latest statistics and disclosures from Troob Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BZ, CBI, IP, AKS, GLD. These five stock positions account for 43.87% of Troob Capital Advisors's total stock portfolio.
- Added to shares of these 10 stocks: IP, GLD, CKEC, CBI, Energy Xxi, TEX, FLR, TEN, AIG, CIT.
- Started 9 new stock positions in IP, Energy Xxi, TEX, CKEC, CIT, FLR, GLD, AIG, TEN.
- Reduced shares in these 6 stocks: BZ, AKS, , RAD, CF, LBY.
- Sold out of its positions in CF, RAD, JNK.
- As of Sept. 30, 2013, Troob Capital Advisors has $5.04M in assets under management (AUM). Assets under management dropped from a total value of $5.06M to $5.04M.
- Independent of market fluctuations, Troob Capital Advisors was a net seller by $1.41M worth of stocks in the most recent quarter.
Troob Capital Advisors portfolio companies for September 2013 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|CBI||Chicago Bridge & Iron Company N.V.||9.17||+157.00%||6815||67.79||60.16|
|IP||International Paper Company||9.03||NEW||10150||44.83||48.25|
|AKS||AK Steel Holding Corporation||8.08||-78.00%||108574||3.75||9.29|
|GLD||SPDR Gold Trust||7.78||NEW||3062||128.02||124.50|
Past 13F-HR SEC Filings for Troob Capital Advisors
- Troob Capital Advisors 2013 Q2 - filed Aug. 13, 2013
- Troob Capital Advisors 2013 Q1 - filed May 15, 2013
- Troob Capital Advisors 2012 Q4 - filed Feb. 14, 2013
- Troob Capital Advisors 2012 Q3 - filed Nov. 14, 2012
- Troob Capital Advisors 2012 Q2 - filed Aug. 14, 2012
- Troob Capital Advisors 2012 Q1 - filed May 15, 2012
- Troob Capital Advisors 2011 Q4 - filed Feb. 14, 2012