Mga Batayang Estadistika
| Nilai Portofolio | $ 177,330,000 |
| Posisi Saat Ini | 34 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Pco Investment Management Lp telah mengungkapkan total kepemilikan 34 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 177,330,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Pco Investment Management Lp adalah Rackspace Hosting, Inc. (US:RAX) , Huron Consulting Group Inc. (US:HURN) , Microsoft Corporation (US:MSFT) , Johnson Controls International plc (US:JCI) , and Carmike Cinemas, Inc. (US:CKEC) . Posisi baru Pco Investment Management Lp meliputi: Huron Consulting Group Inc. (US:HURN) , Johnson Controls International plc (US:JCI) , Quanta Services, Inc. (US:PWR) , AVG Technologies N.V. (US:AVG) , and Agilent Technologies, Inc. (US:A) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.14 | 9.59 | 5.4091 | 5.4091 | |
| 0.22 | 8.63 | 4.8661 | 4.8661 | |
| 0.23 | 6.52 | 3.6779 | 3.6779 | |
| 0.19 | 5.24 | 2.9555 | 2.9555 | |
| 0.14 | 5.21 | 2.9392 | 2.9392 | |
| 0.14 | 4.72 | 2.6645 | 2.6645 | |
| 0.05 | 4.21 | 2.3713 | 2.3713 | |
| 0.07 | 7.33 | 4.1318 | 2.1394 | |
| 0.20 | 4.78 | 2.6927 | 2.1365 | |
| 0.66 | 3.53 | 1.9884 | 1.9884 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -4.5085 | ||
| 0.00 | 0.00 | -3.9523 | ||
| 0.00 | 0.00 | -3.4415 | ||
| 0.13 | 7.43 | 4.1922 | -2.4183 | |
| 0.00 | 0.00 | -2.3996 | ||
| 0.00 | 0.00 | -2.1241 | ||
| 0.00 | 0.00 | -1.9109 | ||
| 0.00 | 0.00 | -1.6255 | ||
| 0.09 | 4.89 | 2.7570 | -1.5250 | |
| 0.30 | 2.60 | 1.4639 | -1.4971 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2015-08-14 untuk periode pelaporan 2015-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| RAX / Rackspace Hosting, Inc. | 0.29 | 43.13 | 10.65 | 3.18 | 6.0035 | -0.0060 | |||
| HURN / Huron Consulting Group Inc. | 0.14 | 9.59 | 5.4091 | 5.4091 | |||||
| MSFT / Microsoft Corporation | 0.21 | 32.19 | 9.22 | 43.56 | 5.2005 | 1.4590 | |||
| JCI / Johnson Controls International plc | 0.22 | 8.63 | 4.8661 | 4.8661 | |||||
| CKEC / Carmike Cinemas, Inc. | 0.28 | 27.68 | 7.46 | 0.85 | 4.2040 | -0.1013 | |||
| DFS / Discover Financial Services | 0.13 | -35.94 | 7.43 | -34.50 | 4.1922 | -2.4183 | |||
| 19041P105 / CBS Corp. | 0.13 | 7.30 | 7.38 | -1.78 | 4.1606 | -0.2146 | |||
| HUBB / Hubbell Incorporated | 0.07 | 116.83 | 7.33 | 114.18 | 4.1318 | 2.1394 | |||
| INAP / Internap Corporation | 0.73 | 47.59 | 6.77 | 33.46 | 3.8166 | 0.8631 | |||
| PWR / Quanta Services, Inc. | 0.23 | 6.52 | 3.6779 | 3.6779 | |||||
| US04351G1013 / Ascena Retail Group, Inc. | 0.35 | 104.76 | 5.84 | 135.01 | 3.2933 | 1.8460 | |||
| KS / KapStone Paper & Packaging Corp. | 0.25 | 21.00 | 5.79 | -14.82 | 3.2674 | -0.6943 | |||
| AEO / American Eagle Outfitters, Inc. | 0.33 | -10.70 | 5.62 | -9.97 | 3.1681 | -0.4662 | |||
| AVG / AVG Technologies N.V. | 0.19 | 5.24 | 2.9555 | 2.9555 | |||||
| KFY / Korn Ferry | 0.15 | -18.33 | 5.23 | -13.61 | 2.9493 | -0.5767 | |||
| A / Agilent Technologies, Inc. | 0.14 | 5.21 | 2.9392 | 2.9392 | |||||
| TG / Tredegar Corporation | 0.23 | 58.68 | 5.05 | 74.46 | 2.8472 | 1.1617 | |||
| CALX / Calix, Inc. | 0.66 | -2.03 | 5.02 | -11.14 | 2.8286 | -0.4592 | |||
| TRCO / Tribune Media Company | 0.09 | -24.26 | 4.89 | -33.50 | 2.7570 | -1.5250 | |||
| WEB / Web.com Group, Inc. | 0.20 | 291.20 | 4.78 | 400.00 | 2.6927 | 2.1365 | |||
| URBN / Urban Outfitters, Inc. | 0.14 | 4.72 | 2.6645 | 2.6645 | |||||
| LADR / Ladder Capital Corp | 0.27 | -12.86 | 4.70 | -18.31 | 2.6487 | -0.7002 | |||
| EXTR / Extreme Networks, Inc. | 1.69 | 8.20 | 4.54 | -7.90 | 2.5585 | -0.3105 | |||
| URI / United Rentals, Inc. | 0.05 | 4.21 | 2.3713 | 2.3713 | |||||
| 58441K100 / Media General, Inc. | 0.25 | -6.15 | 4.09 | -5.98 | 2.3042 | -0.2270 | |||
| CRWN / Crown Media Holdings, Inc. | 0.79 | -6.92 | 3.56 | 5.17 | 2.0059 | 0.0361 | |||
| / McDermott International, Inc. | 0.66 | 3.53 | 1.9884 | 1.9884 | |||||
| BRG / Bluerock Residential Growth REIT Inc - Class A | 0.22 | 2.73 | 1.5406 | 1.5406 | |||||
| CVLT / Commvault Systems, Inc. | 0.06 | 2.70 | 1.5231 | 1.5231 | |||||
| ODP / The ODP Corporation | 0.30 | -45.76 | 2.60 | -48.94 | 1.4639 | -1.4971 | |||
| YELL / Yellow Corporation | 0.19 | -17.43 | 2.41 | -40.33 | 1.3568 | -0.9915 | |||
| ESL / Esterline Technologies Corp. | 0.02 | 1.52 | 0.8600 | 0.8600 | |||||
| NRF / NorthStar Realty Finance Corp. | 0.08 | -41.06 | 1.20 | -48.28 | 0.6773 | -0.6751 | |||
| CIR / Circor International Inc | 0.02 | 1.20 | 0.6761 | 0.6761 | |||||
| / McDermott International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9697 | ||||
| SPWH / Sportsman's Warehouse Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3670 | ||||
| ASH / Ashland Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.9109 | ||||
| RALY / Rally Software Development Corp | 0.00 | -100.00 | 0.00 | -100.00 | -2.1241 | ||||
| ITG / Investment Technology Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.4415 | ||||
| RTK / Rentech, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5166 | ||||
| NMIH / NMI Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6209 | ||||
| EQIX / Equinix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6255 | ||||
| IVR / Invesco Mortgage Capital Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3908 | ||||
| CBB / Cincinnati Bell, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4001 | ||||
| CSC / Computer Sciences Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9505 | ||||
| SWN / Southwestern Energy Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.9220 | ||||
| CONN / Conn's, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0554 | ||||
| IAC / IAC Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.3996 | ||||
| UTIW / UTi Worldwide Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9435 | ||||
| SFLY / Shutterfly, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.9523 | ||||
| SNEC / Sanchez Energy Corp | 0.00 | -100.00 | 0.00 | -100.00 | -1.1515 | ||||
| HUBG / Hub Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -4.5085 |
