Muse John R

High-turnover trader

Total reported value

—

Reporting period: 2017-09-30 · Number of holdings: 1

MUSE JOHN R disclosed 1 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of — and a quarterly turnover rate of 100.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Sold out NXST
Unchanged 000000000

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2017-09-30	1	—	100
2017-06-30	3	$57.1M	20	1NXST Top holdings2017-06-30 1.NXST
2017-03-31	3	$70.1M	100	1NXST Top holdings2017-03-31 1.NXST
2016-12-31	4	$150.7M	2	158441K Top holdings2016-12-31 1.58441K
2016-09-30	4	$147.5M	11	158441K Top holdings2016-09-30 1.58441K
2016-06-30	4	$164.5M	19	158441K Top holdings2016-06-30 1.58441K
2016-03-31	7	$198.3M	8	158441K2TTMI Top holdings2016-03-31 1.58441K 2.TTMI
2015-12-31	7	$211.3M	13	158441K2TTMI Top holdings2015-12-31 1.58441K 2.TTMI
2015-09-30	7	$185.4M	21	158441K2TTMI Top holdings2015-09-30 1.58441K 2.TTMI
2015-06-30	7	$229.6M	80	158441K2TTMI Top holdings2015-06-30 1.58441K 2.TTMI
2015-03-31	9	$401.0M	4	158441K292553H3HMTVUSD Top holdings2015-03-31 1.58441K 2.92553H 3.HMTVUSD
2014-12-31	9	$394.2M	0	158441K292553H3HMTVUSD Top holdings2014-12-31 1.58441K 2.92553H 3.HMTVUSD

Holding changes this quarter

Muse John R's most significant position changes for 2017-09-30: Sold out: Nexstar Media Group INC (NXST).

Position changes disclosed by Muse John R for the quarter ending 2017-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NXST	Nexstar Media Group INC	—	EXIT	Sold out
2	✓	Ikena Oncology INC	—	—	Unchanged

FAQ

What is Muse John R and what type of investor is it?

Muse John R is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Muse John R's largest equity positions?

Based on the latest 13F filing, Muse John R's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Muse John R make in its most recent portfolio filing?

In the latest quarter, Muse John R took a more defensive posture — trimming 0 positions and completely exiting 1 holdings. The largest of these moves: Sold out: Nexstar Media Group INC (NXST)

What sectors does Muse John R focus on?

Sector breakdown data is not yet available for Muse John R. Check back after the next 13F processing cycle.