RAMSEY ASSET MANAGEMENT

13F Filings History

Latest 13F report
Q3 2016 - Nov 8, 2016
Value $
$48.8M
Signature - Title
Leah N. Dawson - Controller
Location
Reston, VA
Summary
This page shows a list of all the recent 13F filings made by RAMSEY ASSET MANAGEMENT. Form 13F is required to be filed within 45 days of the end of a calendar quarter. RAMSEY ASSET MANAGEMENT reported 17 stock holdings with total value $48.8M as of Q3 2016. Top holdings included HEDJ, HRG, AAPL, NVR, and CLACU.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2016 17 $48.8M +$2.77M -$9.65M -$6.87M HEDJ, HRG, AAPL, NVR, CLACU 13F-HR 11/8/2016, 02:22 PM
Q2 2016 19 $51.3M +$1.83M -$2.1M -$261K HEDJ, NVR, HRG, AAPL, CLACU 13F-HR 8/3/2016, 02:25 PM
Q1 2016 19 $54.3M +$10.2M -$30.7M -$20.5M HEDJ, NVR, AAPL, HRG, CLACU 13F-HR 5/13/2016, 06:19 PM
Q4 2015 30 $77M +$21M -$5.06M +$15.9M NVR, AAPL, UAL, HEDJ, BAC 13F-HR 2/11/2016, 12:43 PM
Q3 2015 29 $56.7M +$3.92M -$21.1M -$17.2M AAPL, NVR, UAL, BAC, DAL 13F-HR 11/9/2015, 12:03 PM
Q2 2015 36 $78M +$11.1M -$4.94M +$6.15M AAPL, UAL, NVR, BAC, PBF 13F-HR 8/10/2015, 07:54 PM
Q1 2015 35 $75.6M +$11.3M -$16.4M -$5.06M UAL, AAPL, PBF, NVR, AAL 13F-HR 5/12/2015, 07:29 PM
Q4 2014 39 $81.2M +$7.02M -$8.59M -$1.57M UAL, AAPL, INTC, MSFT, BAC 13F-HR 2/10/2015, 07:51 PM
Q3 2014 41 $77.1M +$2.72M -$7.22M -$4.49M UAL, AAPL, MSFT, INTC, BAC 13F-HR 11/12/2014, 07:58 AM
Q2 2014 45 $79.7M +$7.72M $0 +$7.72M UAL, AAPL, MSFT, INTC, SWFT 13F-HR 8/11/2014, 10:14 AM
Q1 2014 42 $74.2M +$7.73M -$6.28M +$1.45M UAL, BAC, MSFT, NVR, SWFT 13F-HR 5/8/2014, 07:14 PM
Q4 2013 44 $70.3M $0 $0 UAL, BAC, MRVL, MSFT, NVR 13F-HR 2/12/2014, 07:59 AM