13F Filings History of PROVIDENT L.P. BOSTON

Latest 13F report
Q3 2015 - 16 Nov 2015
Value $
$101,621,000
Signature - Title
David Ward - Chief Compliance Officer
Location
Englewood, NJ
Summary
This page shows a list of all the recent 13F filings made by PROVIDENT L.P. BOSTON. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PROVIDENT L.P. BOSTON reported 45 stock holdings with total value $101,621,000 as of Q3 2015. Top holdings included ASPS, AIG, C, RESI, and DFS.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2015 45 $101,621,000 +$55,587,867 -$38,268,337 +$17,319,530 ASPS, AIG, C, RESI, DFS 13F-HR 16 Nov 2015, 06:26
Q2 2015 29 $106,743,000 +$32,847,331 -$67,691,668 -$34,844,337 ASPS, IBKR, NRF, AAMC, NSAM 13F-HR 14 Aug 2015, 06:41
Q1 2015 31 $147,778,000 +$39,463,688 -$78,123,733 -$38,660,045 NRF, IBKR, AAMC, NSAM, AHT 13F-HR 15 May 2015, 08:34
Q4 2014 31 $178,447,000 +$54,270,156 -$78,932,812 -$24,662,656 NRF, AAMC, ASPS, CONNQ, IBKR 13F-HR 17 Feb 2015, 06:33
Q3 2014 33 $235,437,000 +$76,307,718 -$64,535,224 +$11,772,494 ASPS, AAMC, OCN, CLNY, IBKR 13F-HR 14 Nov 2014, 09:38
Q2 2014 33 $245,741,000 +$33,918,383 -$43,764,070 -$9,845,687 ASPS, OCN, AAMC, NRF, HLSSF 13F-HR 14 Aug 2014, 07:00
Q1 2014 35 $277,635,000 +$114,993,585 -$58,780,031 +$56,213,554 AAMC, ASPS, OCN, NRF, RESI 13F-HR 15 May 2014, 07:15
Q4 2013 41 $213,724,000 $0 $0 $0 NRF, AAMC, BX, RESI, AMBC 13F-HR 14 Feb 2014, 06:38