PilotRock Investment Partners GP
Latest statistics and disclosures from PilotRock Investment Partners GP's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, Transatlantic Petroleum, BRKR, and represent 100.00% of PilotRock Investment Partners GP's stock portfolio.
- Added to shares of these 1 stock: SPY.
- Started 1 new stock position in SPY.
- Reduced shares in these 10 stocks: GLD (-$32M), CenturyLink (-$5.8M), Vodafone (-$5.1M), Inergy (-$5.0M), PFE, Annaly Capital Management, Life Technologies, LLY, OXY, Seadrill.
- Sold out of its positions in Aetna, Annaly Capital Management, Boardwalk Pipeline Partners, BA, Calumet Specialty Products Partners, L.P, CenturyLink, Great Basin Gold Ltdcom Stk, Hertz Global Holdings, Inergy, Life Technologies. LLY, MFA Mortgage Investments, MedAssets, NEM, OXY, Penn Virginia Resource Partners, PFE, GLD, UNH, VZ, Vodafone, Yamana Gold, Seadrill.
- PilotRock Investment Partners GP was a net seller of stock by $-96M.
- PilotRock Investment Partners GP has $5.5M in assets under management (AUM), dropping by -94.52%.
- Central Index Key (CIK): 0001277555
Portfolio Holdings for PilotRock Investment Partners GP
PilotRock Investment Partners GP holds 3 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 57.0 | $3.1M | NEW | 25k | 125.52 |
|
| Transatlantic Petroleum | 27.6 | $1.5M | -47% | 1.2M | 1.31 |
|
| Bruker Corporation (BRKR) | 15.4 | $848k | 68k | 12.43 |
|
Past Filings by PilotRock Investment Partners GP
SEC 13F filings are viewable for PilotRock Investment Partners GP going back to 2010
- PilotRock Investment Partners GP 2011 Q4 filed Feb. 13, 2012
- PilotRock Investment Partners GP 2011 Q3 filed Nov. 10, 2011
- PilotRock Investment Partners GP 2011 Q2 filed Aug. 12, 2011
- PilotRock Investment Partners GP 2011 Q1 filed May 16, 2011
- PilotRock Investment Partners GP 2010 Q4 filed Feb. 14, 2011