Sterling Investment Partners Management II
Latest statistics and disclosures from Sterling Investment Partners Management II's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Fairway Group Holdings, and represent 100.00% of Sterling Investment Partners Management II's stock portfolio.
- Sterling Investment Partners Management II has $8.6M in assets under management (AUM), dropping by -70.51%.
- Central Index Key (CIK): 0001574234
Portfolio Holdings for Sterling Investment Partners Management II
Sterling Investment Partners Management II holds 1 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fairway Group Holdings | 100.0 | $8.6M | 8.2M | 1.05 |
|
Past Filings by Sterling Investment Partners Management II
SEC 13F filings are viewable for Sterling Investment Partners Management II going back to 2013
- Sterling Investment Partners Management II 2015 Q3 filed Nov. 9, 2015
- Sterling Investment Partners Management II 2015 Q2 filed July 27, 2015
- Sterling Investment Partners Management II 2015 Q1 filed May 11, 2015
- Sterling Investment Partners Management II 2014 Q4 filed Feb. 17, 2015
- Sterling Investment Partners Management II 2014 Q3 filed Nov. 7, 2014
- Sterling Investment Partners Management II 2014 Q2 filed Aug. 14, 2014
- Sterling Investment Partners Management II 2014 Q1 filed May 15, 2014
- Sterling Investment Partners Management II 2013 Q4 filed Feb. 14, 2014