David A. Lorber
Latest statistics and disclosures from Lorber David A's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VAC, MDC PARTNERS INC CL A SUB Vtg, Colony Cap Inc New cl a, GRP.U, ASH, and represent 91.79% of Lorber David A's stock portfolio.
- Added to shares of these 1 stock: MDC PARTNERS INC CL A SUB Vtg.
- Reduced shares in these 9 stocks: GRP.U, TLT, VAC, , HGV, Obsidian Energy, ASH, Colony Cap Inc New cl a, ANF.
- Sold out of its positions in ANF, BERY, HGV, TLT.
- Lorber David A was a net seller of stock by $-898k.
- Lorber David A has $1.1M in assets under management (AUM), dropping by -43.35%.
- Central Index Key (CIK): 0001358538
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Portfolio Holdings for Lorber David A
Lorber David A holds 7 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Marriott Vacations Wrldwde Cp (VAC) | 33.5 | $371k | -23% | 3.6k | 103.63 |
|
| MDC PARTNERS INC CL A SUB Vtg | 24.0 | $266k | 94k | 2.82 |
|
|
| Colony Cap Inc New cl a | 13.7 | $152k | -22% | 25k | 6.00 |
|
| Granite Real Estate (GRP.U) | 11.3 | $125k | -67% | 1.9k | 64.37 |
|
| Ashland (ASH) | 9.4 | $104k | -32% | 1.3k | 77.27 |
|
| Obsidian Energy | 7.9 | $88k | -42% | 105k | 0.84 |
|
| Jason Industries | 0.3 | $3.0k | 7.7k | 0.39 |
|
Past Filings by Lorber David A
SEC 13F filings are viewable for Lorber David A going back to 2012
- Lorber David A 2019 Q3 filed Oct. 25, 2019
- Lorber David A 2019 Q2 filed Aug. 14, 2019
- Lorber David A 2019 Q1 filed May 15, 2019
- Lorber David A 2018 Q4 filed Feb. 14, 2019
- Lorber David A 2018 Q3 filed Nov. 14, 2018
- Lorber David A 2018 Q2 filed Aug. 14, 2018
- Lorber David A 2018 Q1 filed May 15, 2018
- Lorber David A 2017 Q4 filed Feb. 14, 2018
- Lorber David A 2017 Q3 filed Nov. 15, 2017
- Lorber David A 2017 Q2 filed Aug. 14, 2017
- Lorber David A 2017 Q1 filed May 15, 2017
- Lorber David A 2016 Q4 filed Feb. 14, 2017
- Lorber David A 2016 Q3 filed Nov. 14, 2016
- Lorber David A 2016 Q2 filed Aug. 15, 2016
- Lorber David A 2016 Q1 filed May 16, 2016
- Lorber David A 2015 Q4 filed Feb. 16, 2016