Advertisement
Screener

Bellwether Investment Group, LLC Current Holdings: USA Stocks, 2016 Q2, Page 4

Bellwether Investment Group, LLC current holdings: USA Stocks

Bellwether Investment Group, LLC reported $0.06 billion in share positions in stocks (listed in the US), 309 positions, in its Form 13F for the quarter ended 2016-06-30; the largest are MO, RITM, WPC.

  • AVNW: Country of operation United States; Class COM; Shares 2; Value $0.
  • BB: Country of operation —; Class COM; Shares 20; Value $0.
  • CVCO: Country of operation United States; Class COM; Shares 2; Value $0.
  • CVE: Country of operation —; Class COM; Shares 30; Value $0.

Form 13F-HR as filed (SEC CIK 1682454): quarter ended 2016-06-30, filed 2016-08-18. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
AVNW
AVIAT NETWORKS INCORPORATED COM NEW
United StatesCOM2$00.00%2016-06-302016-08-18+404.11%
BB
BLACKBERRY LIMITED
COM20$00.00%2016-06-302016-08-18— split 2021-01-28, ratio not on file
CVCO
CAVCO INDUSTRIES INCORPORATED DEL
United StatesCOM2$00.00%2016-06-302016-08-18+493.51%
CVE
CENOVUS ENERGY INCORPORATED
COM30$00.00%2016-06-302016-08-18— split 2020-03-09, ratio not on file
SNV
SYNOVUS FINL CORPORATION COM NEW
United StatesCOM6$00.00%2016-06-302016-08-18
UCB
UNITED CMNTY BKS BLAIRSVLE GA
United StatesCOM6$00.00%2016-06-302016-08-18+83.71%
NG
NOVAGOLD RES INCORPORATED COM NEW
COM50$00.00%2016-06-302016-08-18+7.35%
NRG
NRG ENERGY INCORPORATED COM NEW
United StatesCOM8$00.00%2016-06-302016-08-18+548.23%
PIPRXXXX
PIPER JAFFRAY COMPANIES
United StatesCOM6$00.00%2016-06-302016-08-18

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet