13F Filings History of BLACKTHORN INVESTMENT GROUP LLC

Latest 13F report
Q3 2015 - 21 Oct 2015
Value $
$26,836,000
Signature - Title
Cindy Burnett - CFO
Location
Overland Park, KS
Summary
This page shows a list of all the recent 13F filings made by BLACKTHORN INVESTMENT GROUP LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BLACKTHORN INVESTMENT GROUP LLC reported 70 stock holdings with total value $26,836,000 as of Q3 2015. Top holdings included BHI, WPX, MPC, WLL, and XEC.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2015 70 $26,836,000 +$11,996,594 -$18,872,573 -$6,875,979 BHI, WPX, MPC, WLL, XEC 13F-HR 20 Oct 2015, 20:46
Q2 2015 76 $33,727,000 +$25,088,311 -$15,830,511 +$9,257,800 AMTG, BHI, ALLY, MPC, WFT 13F-HR 23 Jul 2015, 11:42
Q1 2015 67 $24,134,000 +$8,653,897 -$25,326,962 -$16,673,065 OAKS, CYS, PTEN, GBNK, EFSC 13F-HR 12 May 2015, 08:45
Q4 2014 78 $40,434,000 +$25,333,892 -$12,237,092 +$13,096,800 PBRA, AMJ, EFC, USO, BAS 13F-HR 28 Jan 2015, 11:09
Q3 2014 66 $28,497,000 +$16,896,492 -$24,465,075 -$7,568,583 PBRA, EGN, OAKS, VALEP, EFC 13F-HR 10 Nov 2014, 07:01
Q2 2014 84 $37,075,000 +$11,816,465 -$66,267,462 -$54,450,997 UMBF, MTGE, AMTG, OAKS, AINV 13F-HR 12 Aug 2014, 10:23
Q1 2014 177 $91,618,000 +$38,740,868 -$224,230,942 -$185,490,074 RAI, DVN, ENLC, BAC, ARR 13F-HR 13 May 2014, 13:33
Q4 2013 214 $273,220,000 $0 $0 $0 CTRA, CVX, REN, APC, HAL 13F-HR 09 Jan 2014, 08:17