ROCKSHELTER CAPITAL MANAGEMENT LLC current holdings: USA Stocks
ROCKSHELTER CAPITAL MANAGEMENT LLC reported $0.19 billion in share positions in stocks (listed in the US), 19 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are JPM, BRKB, C.
- JPM: Country of operation United States; Class COM; Shares 313,885; Value $20,902,000.
- BRKB: Country of operation —; Class COM; Shares 143,529; Value $20,736,000.
- C: Country of operation United States; Class COM; Shares 347,003; Value $16,389,000.
- TMUS: Country of operation United States; Class COM; Shares 321,139; Value $15,004,000.
Form 13F-HR as filed (SEC CIK 1607231): quarter ended 2016-09-30, filed 2016-11-15. 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 2016-09-30 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.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
JPM
JP Morgan Chase & Co. | United States | COM | 313,885 | $20,902,000 | 10.79% | 2016-09-30 | 2016-11-15 | +403.05% |
|---|
BRKB
Berkshire Hathaway Inc. Clas | | COM | 143,529 | $20,736,000 | 10.70% | 2016-09-30 | 2016-11-15 | |
|---|
C
Citigroup Inc. | United States | COM | 347,003 | $16,389,000 | 8.46% | 2016-09-30 | 2016-11-15 | +176.94% |
|---|
TMUS
T-Mobile US Inc. | United States | COM | 321,139 | $15,004,000 | 7.74% | 2016-09-30 | 2016-11-15 | +248.84% |
|---|
GOOGL
Alphabet Inc. - Class A | United States | COM | 17,667 | $14,205,000 | 7.33% | 2016-09-30 | 2016-11-15 | +748.06% |
|---|
CPS
Cooper-Standard Holdings Inc | United States | COM | 142,945 | $14,123,000 | 7.29% | 2016-09-30 | 2016-11-15 | — split 2022-08-05, ratio not on file |
|---|
GOOG
Alphabet Inc. - Class C | United States | COM | 17,915 | $13,925,000 | 7.19% | 2016-09-30 | 2016-11-15 | +768.04% |
|---|
NTCT
Netscout Systems Inc. | United States | COM | 470,847 | $13,772,000 | 7.11% | 2016-09-30 | 2016-11-15 | +33.33% |
|---|
GM
General Motors | United States | COM | 386,214 | $12,270,000 | 6.33% | 2016-09-30 | 2016-11-15 | +153.29% |
|---|
BNY
Bank of New York Mellon Corp | United States | COM | 239,965 | $9,570,000 | 4.94% | 2016-09-30 | 2016-11-15 | +268.56% |
|---|
PKG
Packaging Corp of America | United States | COM | 114,110 | $9,344,000 | 4.82% | 2016-09-30 | 2016-11-15 | +187.08% |
|---|
GS
Goldman Sachs | United States | COM | 53,388 | $8,610,000 | 4.44% | 2016-09-30 | 2016-11-15 | +468.14% |
|---|
AAPL
Apple Inc. | United States | COM | 65,782 | $7,437,000 | 3.84% | 2016-09-30 | 2016-11-15 | |
|---|
USB
US Bancorp | United States | COM | 101,929 | $4,400,000 | 2.27% | 2016-09-30 | 2016-11-15 | +35.56% |
|---|
RHI
Robert Half International In | United States | COM | 113,446 | $4,295,000 | 2.22% | 2016-09-30 | 2016-11-15 | -2.59% |
|---|
KGC
Kinross Gold Corp. | | COM | 963,900 | $4,058,000 | 2.09% | 2016-09-30 | 2016-11-15 | +477.67% |
|---|
RRC
Range Resources Corp | United States | COM | 78,107 | $3,027,000 | 1.56% | 2016-09-30 | 2016-11-15 | -4.83% |
|---|
NEM
Newmont Mining Corp. | United States | COM | 35,923 | $1,411,000 | 0.73% | 2016-09-30 | 2016-11-15 | +198.01% |
|---|
WFC
Wells Fargo & Co | United States | COM | 5,600 | $248,000 | 0.13% | 2016-09-30 | 2016-11-15 | +81.75% |
|---|
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