CIK: 0001093255
Total reported value
$868.0K
Reporting period: 2019-09-30 · Number of holdings: 2
SENTINEL ASSET MANAGEMENT, INC. disclosed 2 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $868.0K and a quarterly turnover rate of 74.7%.
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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.
Trim WOW
+167.2% $435.0K
New buy HCRSQ
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WOW | Wideopenwest INC | Stock-Other | 95.74% | -4.26% | +167.17% | |
| 2 | HCRSQ | Hi-crush INC | Stock-Other | 4.26% | +4.26% | NEW |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-09-30 | 2 | $868.0K | 75 | |
| 2019-06-30 | 1 | $396.0K | 22 | |
| 2019-03-31 | 1 | $493.0K | 26 | |
| 2018-12-31 | 1 | $380.0K | 47 | |
| 2018-09-30 | 1 | $614.0K | 100 | |
| 2018-06-30 | 4 | $12.7M | 2 | |
| 2018-03-31 | 4 | $12.7M | 79 | |
| 2017-12-31 | 3 | $27.9M | 100 | |
| 2017-09-30 | 189 | $4.2B | 18 | |
| 2017-06-30 | 184 | $4.1B | 22 | |
| 2017-03-31 | 190 | $4.2B | 14 | |
| 2016-12-31 | 185 | $4.0B | 17 | |
| 2016-09-30 | 190 | $4.2B | 21 | |
| 2016-06-30 | 198 | $4.2B | 25 | |
| 2016-03-31 | 249 | $4.5B | 33 | |
| 2015-12-31 | 241 | $4.0B | 25 | |
| 2015-09-30 | 246 | $3.9B | 21 | |
| 2015-06-30 | 249 | $4.4B | 17 | |
| 2015-03-31 | 258 | $4.6B | 25 | |
| 2014-12-31 | 237 | $4.8B | 30 | |
| 2014-09-30 | 233 | $4.8B | 46 | |
| 2014-06-30 | 244 | $5.0B | 22 | |
| 2014-03-31 | 255 | $5.0B | 20 | |
| 2013-12-31 | 284 | $5.2B | 16 | |
| 2013-09-30 | 297 | $4.8B | 15 | |
| 2013-06-30 | 307 | $4.6B | 0 |
Sentinel Asset Management, INC.'s most significant position changes for 2019-09-30: New buy: Hi-crush INC (HCRSQ); Add: Wideopenwest INC (WOW) — shares +167.17%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WOW | Wideopenwest INC | -4.3% | +167.17% | Add |
| 2 | HCRSQ | Hi-crush INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 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 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on 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 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 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 | 2015-02-13 | 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 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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