Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$381M in Q3 2013 → $46.7M now. Hover for any quarter.
As reported for the quarter ended March 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| JE Jones Energy, Inc. | 100.0% | Added 0.0% | 18,315,837 | $46.7M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2017 · filed May 11, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JE Jones Energy, Inc. | Added | +4,477 | +$11.4K | 100.0% |
quarter ended December 31, 2016 · filed February 13, 2017
No position changes this quarter.
quarter ended September 30, 2016 · filed November 14, 2016
No position changes this quarter.
quarter ended June 30, 2016 · filed August 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JE Jones Energy, Inc. | Added | +55,930 | +$230K | 100.0% |
quarter ended March 31, 2016 · filed May 16, 2016
No position changes this quarter.
quarter ended December 31, 2015 · filed February 16, 2016
No position changes this quarter.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JE Jones Energy, Inc. | Added | +26,952 | +$129K | 100.0% |
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JE Jones Energy, Inc. | Trimmed | −5,000,000 | −$45.3M | 100.0% |
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