Aurora Investment Management
Latest statistics and disclosures from Aurora Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, PowerShares QQQ Trust, Series 1, Steris, and represent 100.00% of Aurora Investment Management's stock portfolio.
- Added to shares of these 1 stock: Steris.
- Started 1 new stock position in Steris.
- Reduced shares in these 5 stocks: PowerShares QQQ Trust, Series 1, IWF, , GPK, Forbes Energy Services.
- Sold out of its positions in Forbes Energy Services, GPK, FLEX.
- Aurora Investment Management was a net seller of stock by $-1.8M.
- Aurora Investment Management has $8.2M in assets under management (AUM), dropping by -11.66%.
- Central Index Key (CIK): 0001567103
Portfolio Holdings for Aurora Investment Management
Aurora Investment Management holds 3 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 46.6 | $3.8M | -20% | 38k | 99.48 |
|
| PowerShares QQQ Trust, Series 1 | 46.5 | $3.8M | -23% | 34k | 111.87 |
|
| Steris | 6.9 | $568k | NEW | 7.5k | 75.33 |
|
Past Filings by Aurora Investment Management
SEC 13F filings are viewable for Aurora Investment Management going back to 2015
- Aurora Investment Management 2015 Q4 filed Feb. 16, 2016
- Aurora Investment Management 2015 Q3 filed Nov. 16, 2015
- Aurora Investment Management 2015 Q2 filed Aug. 14, 2015