Feinberg Stephen as of Sept. 30, 2015
Portfolio Holdings for Feinberg Stephen
Feinberg Stephen holds 9 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 |
---|---|---|---|---|---|
Ally Financial (ALLY) | 70.2 | $846M | 42M | 20.38 | |
American Capital Agency | 11.6 | $140M | 7.5M | 18.70 | |
Pacific Datavision Inc equity us cm | 8.7 | $104M | 3.5M | 29.86 | |
Dht Holdings (DHT) | 3.5 | $43M | 5.7M | 7.42 | |
BlueLinx Holdings | 2.7 | $33M | 47M | 0.70 | |
American Capital Mortgage In | 2.6 | $32M | 2.2M | 14.74 | |
Anworth Mortgage Asset Corporation | 0.5 | $6.5M | 1.3M | 4.94 | |
Ares Capital Corporation (ARCC) | 0.1 | $652k | 45k | 14.49 | |
Dht Holdings Inc cv acrd nt4.5%19 | 0.0 | $0 | 40M | 0.00 |