Bow Street
Latest statistics and disclosures from Bow Street's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Northstar Realty Europe, Adamas Pharmaceuticals, Tier Reit, O, Bio Scrip, Inc. sole, and represent 100.00% of Bow Street's stock portfolio.
- Added to shares of these 4 stocks: Adamas Pharmaceuticals (+$11M), Northstar Realty Europe, Tier Reit, O.
- Started 2 new stock positions in Tier Reit, O.
- Bow Street was a net buyer of stock by $12M.
- Bow Street has $52M in assets under management (AUM), dropping by 51.40%.
- Central Index Key (CIK): 0001578964
Portfolio Holdings for Bow Street
Bow Street holds 5 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Northstar Realty Europe | 62.6 | $33M | 3.0M | 10.95 |
|
|
| Adamas Pharmaceuticals | 36.1 | $19M | +136% | 1.2M | 16.41 |
|
| Tier Reit | 0.9 | $463k | NEW | 30k | 15.43 |
|
| Realty Income (O) | 0.4 | $214k | NEW | 3.2k | 66.88 |
|
| Bio Scrip, Inc. sole | 0.0 | $0 | 0 | 0.00 |
|
Past Filings by Bow Street
SEC 13F filings are viewable for Bow Street going back to 2013
- Bow Street 2016 Q1 amended filed Dec. 15, 2016
- Bow Street 2016 Q2 amended filed Dec. 15, 2016
- Bow Street 2016 Q3 amended filed Dec. 15, 2016
- Bow Street 2016 Q3 filed Nov. 10, 2016
- Bow Street 2016 Q2 amended filed Sept. 12, 2016
- Bow Street 2016 Q2 filed Aug. 15, 2016
- Bow Street 2016 Q1 filed May 13, 2016
- Bow Street 2015 Q4 filed Feb. 16, 2016
- Bow Street 2015 Q3 filed Nov. 13, 2015
- Bow Street 2015 Q2 filed Aug. 13, 2015
- Bow Street 2014 Q4 filed Feb. 13, 2015
- Bow Street 2014 Q3 filed Nov. 13, 2014
- Bow Street 2014 Q2 filed Aug. 13, 2014
- Bow Street 2014 Q1 filed May 14, 2014
- Bow Street 2013 Q4 filed Feb. 13, 2014