CIK: 0001568717
Total reported value
$891.0K
Reporting period: 2017-09-30 · Number of holdings: 1
Claren Road Asset Management, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of $891.0K and a quarterly turnover rate of 100.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
New buy RHLD
Sold out WFC 7.5 PERP L
Sold out BAC 7.25 PERP L
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 100.00% | +100.00% | NEW |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-09-30 | 1 | $891.0K | 100 | |
| 2017-06-30 | 2 | $5.1K | 100 | |
| 2017-03-31 | 2 | $935.0K | 100 | |
| 2016-12-31 | 1 | — | 100 | |
| 2016-09-30 | 4 | $29.3M | 100 | |
| 2016-06-30 | 3 | $8.5M | 32 | |
| 2016-03-31 | 4 | $11.6M | 100 | |
| 2015-12-31 | 3 | $23.7M | 88 | |
| 2015-09-30 | 4 | $57.6M | 100 | |
| 2015-06-30 | 9 | $192.5M | 89 | |
| 2015-03-31 | 6 | $142.8M | 81 | |
| 2014-12-31 | 7 | $136.8M | 100 | |
| 2014-09-30 | 19 | $1.2B | 82 | |
| 2014-06-30 | 27 | $1.4B | 97 | |
| 2014-03-31 | 28 | $2.3B | 100 | |
| 2013-12-31 | 23 | $1.2B | 100 | |
| 2013-09-30 | 31 | $624.1M | 70 | |
| 2013-06-30 | 28 | $371.5M | 0 |
Claren Road Asset Management, LLC's most significant position changes for 2017-09-30: New buy: Resolute Holdings Management, Inc. (RHLD); Sold out: Wells Fargo & Company (WFC 7.5 PERP L); Sold out: Bank Of America CORP (BAC 7.25 PERP L).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RHLD | Resolute Holdings Management, Inc. | — | NEW | New buy |
| 2 | WFC 7.5 PERP L | Wells Fargo & Company | — | EXIT | Sold out |
| 3 | BAC 7.25 PERP L | Bank Of America CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-16 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-03 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-08 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-08 | 13F-HR | View on EDGAR |
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