Latest statistics and disclosures from PilotRock Investment Partners GP's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, Transatlantic Petroleum Ltd shs, BRKR. These five stock positions account for 100.00% of PilotRock Investment Partners GP's total stock portfolio.
- Added to shares of these 1 stocks: SPY.
- Started 1 new stock positions in SPY.
- Reduced shares in these 10 stocks: GLD (-$31.61M), CTL (-$5.80M), VOD (-$5.13M), NRGY (-$5.00M), PFE, NLY, LIFE, LLY, OXY, Seadrill.
- Sold out of its positions in AET, NLY, BWP, BA, CLMT, CTL, Great Basin Gold Ltdcom Stk, HTZ, NRGY, LIFE. LLY, MFA, MDAS, NEM, OXY, PVR, PFE, GLD, UNH, VZ, VOD, Yamana Gold, Seadrill.
- As of Dec. 31, 2011, PilotRock Investment Partners GP has $5.51M in assets under management (AUM). Assets under management dropped from a total value of $100.52M to $5.51M.
- Independent of market fluctuations, PilotRock Investment Partners GP was a net seller by $96.02M worth of stocks in the most recent quarter.