HARBERT MANAGEMENT CORP portfolio
Latest available portfolio: Q1 2014 · Holdings as of · Filed · $69,521,000 in Form 13F holdings
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Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2014 | 19 | $69,521,000 | +$14,125,147 | -$30,683,274 | -$16,558,127 | NWSA, ORCL, MSFT, PFE, XLS | 13F-HR | 14 May 2014, 17:47 |
| Q4 2013 | 18 | $86,709,000 | $0 | $0 | $0 | MSFT, L, ORCL, XLS, AZN | 13F-HR | 13 Feb 2014, 18:52 |
Showing 1-2 of 2 filings.
Manager details and filing context
- Latest 13F filing
- Q1 2014 - 15 May 2014
- Latest reported 13F value
- $69,521,000
- Largest 13F holdings
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NWSA ORCL MSFT PFE XLS HES 6107SC DFODQ NBHC XLF CNSI MRO
+7 more
CHFN AIG CIT MSGZZZZ MSO FTDCQ CALL - Form 13F summary
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- HARBERT MANAGEMENT CORP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- HARBERT MANAGEMENT CORP reported 19 equity holdings with a total reported market value of $69,521,000 for Q1 2014. Top reported holdings included NWSA, ORCL, MSFT, PFE, and XLS.
- Manager signature
- John W. McCullough - Senior Vice President and General Counsel
- Manager location
- Birmingham, AL
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value