Cortex Capital Management
Latest statistics and disclosures from Cortex Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Fifth Third Bancorp cnv pfd dep1/25, and represent % of Cortex Capital Management's stock portfolio.
- Added to shares of these 1 stock: Fifth Third Bancorp cnv pfd dep1/25.
- Started 1 new stock position in Fifth Third Bancorp cnv pfd dep1/25.
- Reduced shares in these 10 stocks: C (-$14M), , , , Santander Consumer Usa (-$6.9M), BIDU (-$5.8M), Altisource Asset Management, Hemisphere Media, , .
- Sold out of its positions in Altisource Residential Corp cl b, Altisource Asset Management, BIDU, Citigroup Inc Com Us cmn, C, Clorox Co Del put, ERII, TV, Hemisphere Media, M. MVIS, Neff Corp-class A, NGD, RRC, Santander Consumer Usa, Santander Consumer Usa Holdi cmn, CHINA CORD Blood Corp, HLF, Liberty Global Inc Com Ser A, Liberty Global Inc C, Altisource Portfolio Sol-w/i cmn, AEGEAN MARINE PETROLEUM Networ Com Stk.
- Cortex Capital Management was a net seller of stock by $-86M.
- Central Index Key (CIK): 0001571732
Portfolio Holdings for Cortex Capital Management
Cortex Capital Management holds 1 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| None N/a | 0.0 | $0 | NEW | 0 | 0.00 |
|
Past Filings by Cortex Capital Management
SEC 13F filings are viewable for Cortex Capital Management going back to 2013
- Cortex Capital Management 2015 Q2 filed Aug. 14, 2015
- Cortex Capital Management 2015 Q1 filed May 11, 2015
- Cortex Capital Management 2014 Q4 filed Feb. 13, 2015
- Cortex Capital Management 2014 Q3 filed Nov. 13, 2014
- Cortex Capital Management 2014 Q2 filed Aug. 13, 2014
- Cortex Capital Management 2014 Q1 filed May 14, 2014
- Cortex Capital Management 2013 Q4 filed Feb. 13, 2014