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MONROE HALL ASSET MANAGEMENT LLC Current Holdings: USA Other Stocks

MONROE HALL ASSET MANAGEMENT LLC current holdings: USA Other Stocks

MONROE HALL ASSET MANAGEMENT LLC reported $0.17 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 7 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SIX FLAGS ENTMT CORP NEW, GRACE W R & CO DEL NEW, WESTROCK CO.

  • SIX FLAGS ENTMT CORP NEW: Country of operation United States; Class COM; Shares 1,084,918; Value $58,162,000.
  • GRACE W R & CO DEL NEW: Country of operation —; Class COM; Shares 451,992; Value $33,357,000.
  • WESTROCK CO: Country of operation United States; Class COM; Shares 600,000; Value $29,088,000.
  • ALLERGAN PLC: Country of operation —; Class SHS; Shares 80,999; Value $18,655,000.

Form 13F-HR as filed (SEC CIK 1633676): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
SIX FLAGS ENTMT CORP NEW
CUSIP 83001A102
United StatesCOM1,084,918$58,162,0002016-09-302016-11-14
GRACE W R & CO DEL NEW
CUSIP 38388F108
COM451,992$33,357,0002016-09-302016-11-14
WESTROCK CO
CUSIP 96145D105
United StatesCOM600,000$29,088,0002016-09-302016-11-14
ALLERGAN PLC
CUSIP G0177J108
SHS80,999$18,655,0002016-09-302016-11-14
GCP APPLIED TECHNOLOGIES INC
CUSIP 36164Y101
COM650,001$18,408,0002016-09-302016-11-14
TRAVELPORT WORLDWIDE LTD
CUSIP G9019D104
SHS345,400$5,191,0002016-09-302016-11-14
FITBIT INC
CUSIP 33812L102
CL A275,000$4,081,0002016-09-302016-11-14

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