CIK: 0001613715
Total reported value
—
Reporting period: 2016-12-31 · Number of holdings: 1
Raveneur Investment Group LP disclosed 1 holdings in its latest 13F filing for the period ending 2016-12-31, with total reported value of — and a quarterly turnover rate of 100.0%.
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.
Sold out EW
Sold out XOPUSD
Sold out BSX
Sold out STZ
Sold out CHTR
Sold out CPE3EUR
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-12-31 | 1 | — | 100 | |
| 2016-09-30 | 16 | $254.4M | 80 | |
| 2016-06-30 | 20 | $364.5M | 100 | |
| 2016-03-31 | 30 | $529.2M | 100 | |
| 2015-12-31 | 18 | $278.2M | 76 | |
| 2015-09-30 | 18 | $295.8M | 72 | |
| 2015-06-30 | 18 | $277.0M | 100 | |
| 2015-03-31 | 19 | $285.5M | 78 | |
| 2014-12-31 | 20 | $283.6M | 0 |
Raveneur Investment Group LP's most significant position changes for 2016-12-31: Sold out: Edwards Lifesciences CORP (EW); Sold out: Spdr S&p Oil & Gas Exp & Pr (XOPUSD); Sold out: Boston Scientific CORP (BSX); Sold out: Constellation Brands Inc-a (STZ); Sold out: Charter Communications Inc-a (CHTR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 2 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| 3 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 4 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 5 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 6 | CPE3EUR | Callon Petroleum Co | — | EXIT | Sold out |
| 7 | CI | The Cigna Group | — | EXIT | Sold out |
| 8 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 9 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | Sold out |
| 10 | ALLE | Allegion plc | — | EXIT | Sold out |
| 11 | ✓ | Newfield Expl Co | — | EXIT | Sold out |
| 12 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 13 | SABR | Sabre CORP | — | EXIT | Sold out |
| 14 | ✓ | Rsp Permian INC | — | EXIT | Sold out |
| 15 | TAP-A | Molson Coors Beverage Co - A | — | EXIT | Sold out |
| 16 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-12-31 | 2017-01-18 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-09 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-02 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-02 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-03 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-06 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-06 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-03 | 13F-HR | View on EDGAR |
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