Assured Investment Management LLC

13F Portfolio Filings

Latest 13F report
Q3 2020 - Nov 13, 2020
Value $
$79.5M
Signature - Title
Eric Albert - Chief Compliance Officer
Location
280 Park Avenue, 12 Th Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2020 1 $79.5M $0 $0 AHCO 13F-HR 11/13/2020, 09:00 AM
Q2 2020 1 $58.7M $0 -$248K -$248K AHCO 13F-HR 8/14/2020, 09:00 AM
Q1 2020 2 $58.6M $0 $0 AHCO, SAEXQ 13F-HR 5/15/2020, 09:00 AM
Q4 2019 2 $40.8M +$40M -$136M -$96.4M AHCO, SAEXQ 13F-HR 2/14/2020, 10:00 AM
Q3 2019 6 $137M +$121M -$166M -$44.6M PCG, GDX, ARR, XOP, NGD 13F-HR 11/14/2019, 10:00 AM
Q2 2019 35 $200M +$81.3M -$2.42B -$2.34B ESI, TEVA, PCG, XOP, BJ 13F-HR 8/14/2019, 10:00 AM
Q1 2019 1,088 $2.5B +$1.23B -$1.76B -$532M PCG, ESI, TEVA, WP, RHT 13F-HR 5/16/2019, 06:01 AM
Q4 2018 1,086 $2.79B +$1.22B -$1.99B -$775M PCG, INSW, TEVA, PAH, HNGR 13F-HR 2/13/2019, 04:27 PM
Q3 2018 1,115 $4.25B +$1.5B -$1.77B -$271M ORIG, PCG, INSW, GLNG, XOP Restatement 11/14/2018, 05:06 PM
Q2 2018 1,124 $4.37B +$2.17B -$1.35B +$821M ORIG, KANG, VLO, INSW, NFX 13F-HR 8/13/2018, 03:43 PM
Q1 2018 1,124 $3.37B +$1.38B -$1.19B +$200M ORIG, INSW, HKRSQ, CJ, GNRT 13F-HR 5/14/2018, 09:13 AM
Q4 2017 487 $3.27B +$1.39B -$1.45B -$58.7M ORIG, CJ, INSW, BOBE, GNRT 13F-HR 2/14/2018, 10:20 AM
Q3 2017 554 $3.16B +$1.63B -$1.53B +$103M ORIG, AVGO, CJ, ADNT, INSW 13F-HR 11/13/2017, 02:53 PM
Q2 2017 537 $3.01B +$1.4B -$1.11B +$289M TSO, AVGO, PNRA, ELV, CJ 13F-HR 8/10/2017, 06:50 PM
Q1 2017 553 $2.7B +$1.02B -$1.32B -$305M HUM, AVGO, SYMC, AET, CJ 13F-HR 5/12/2017, 06:33 PM
Q4 2016 527 $2.9B +$966M -$1.22B -$256M TMH, HUM, KODK, CBS, SYMC 13F-HR 2/14/2017, 09:02 AM
Q3 2016 555 $3.09B +$1.16B -$1.58B -$417M SYMC, JCI, CI, KODK, AVGO 13F-HR 11/14/2016, 11:58 AM
Q2 2016 538 $3.37B +$1.55B -$1.39B +$158M AVGO, JCI, KODK, SERV, AGN 13F-HR 8/11/2016, 12:00 PM
Q1 2016 562 $3.21B +$1.04B -$2.14B -$1.1B AVGO, APD, BEAV, NWSA, TWC Restatement 5/24/2016, 05:11 PM
Q4 2015 580 $4.46B +$1.25B -$1.04B +$208M PFE, AVGO, FCAM, TERP, IAC 13F-HR 2/16/2016, 01:48 PM
Q3 2015 566 $4.3B +$1.64B -$1.28B +$358M FCAM, TWC, KODK, VRX, AVGO 13F-HR 11/13/2015, 10:00 AM
Q2 2015 596 $4.35B +$1.94B -$2.02B -$85.6M FCAM, TWC, AGN, KODK, VRX 13F-HR 8/14/2015, 12:00 PM
Q1 2015 520 $4.47B +$2.79B -$1.71B +$1.09B FCAM, VRX, B108PS, FNF, KODK 13F-HR 5/15/2015, 09:45 AM
Q4 2014 148 $3.32B +$1B -$1.47B -$465M KODK, AGN, B108PS, FNF, VRNT 13F-HR 2/12/2015, 06:07 PM
Q3 2014 179 $3.68B +$1.6B -$1.16B +$435M B108PS, KODK, AGN, VLO, CNW 13F-HR 11/14/2014, 10:34 AM
Q2 2014 2 $210M $0 $0 B108PS, AGI New Holdings 8/14/2014, 09:59 AM
Q2 2014 166 $3.33B +$1.36B -$1.44B -$81.2M B108PS, KODK, CNW, VLO, AMH 13F-HR 8/12/2014, 11:09 AM
Q1 2014 198 $3.3B +$1.64B -$1.49B +$145M B108PS, TSO, SALT, GLD, VLO 13F-HR 5/14/2014, 06:03 AM
Q4 2013 169 $3.09B $0 $0 HYG, B108PS, TSO, TARO, AIG Restatement 2/14/2014, 05:28 PM