CIK: 0001460629
Total reported value
—
Reporting period: 2019-09-30 · Number of holdings: 1
Sarbit Advisory Services Inc. disclosed 1 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.
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.
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Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019-09-30 | 1 | — | 0 | ||
| 2019-06-30 | 1 | — | 100 | ||
| 2019-03-31 | 7 | $294.2M | 46 | ||
| 2018-12-31 | 11 | $372.6M | 30 | ||
| 2018-09-30 | 10 | $433.1M | 22 | ||
| 2018-06-30 | 11 | $381.2M | 44 | ||
| 2018-03-31 | 11 | $358.1M | 64 | ||
| 2017-12-31 | 10 | $572.0M | 20 | ||
| 2017-09-30 | 11 | $561.8M | 58 | ||
| 2017-06-30 | 10 | $324.3M | 15 | ||
| 2017-03-31 | 10 | $343.0M | 23 | ||
| 2016-12-31 | 10 | $343.5M | 78 | ||
| 2016-09-30 | 14 | $433.1M | 49 | ||
| 2016-06-30 | 16 | $508.5M | 43 | ||
| 2016-03-31 | 16 | $589.7M | 38 | ||
| 2015-12-31 | 16 | $671.9M | 42 | ||
| 2015-09-30 | 14 | $647.7M | 9 | ||
| 2015-06-30 | 16 | $699.9M | 33 | ||
| 2015-03-31 | 15 | $844.3M | 100 | ||
| 2014-12-31 | 17 | $866.3M | 0 | ||
| 2014-09-30 | 17 | $1.2B | 37 | ||
| 2014-06-30 | 17 | $959.6M | 76 | ||
| 2014-03-31 | 37 | $1.2B | 21 | ||
| 2013-12-31 | 33 | $1.0B | 56 | ||
| 2013-09-30 | 23 | $650.8M | 24 | ||
| 2013-06-30 | 17 | $618.6M | 0 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-09-30 | 2019-11-21 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-18 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-03-17 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-12-02 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-11-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-08 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
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