CIK: 0001574234
Total reported value
$8.6M
Reporting period: 2015-09-30 · Number of holdings: 2
Sterling Investment Partners Management II LLC disclosed 2 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $8.6M and a quarterly turnover rate of 100.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "S"
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.
Unchanged FWMEUR
0.0% -$20.5M
Showing top 1 holdings (of 2 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FWMEUR | Fairway Group Holdings CORP | Stock-Other | 100.00% | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FWMEUR | Fairway Group Holdings CORP | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2015-11-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-27 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-07 | 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 |
Institutions with a similar AUM
CIK 0001512607
Total reported value
$8.6M
1 stks
2018-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001710618
Total reported value
$8.6M
5 stks
2019-09-30
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0001634119
Total reported value
$8.6M
3 stks
2020-09-30
Stale — no recent filing
AUM within 0.2% of this institution